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Pimco Gis Balanced Income And Growth Fund Investor Usd Accumulation (0P0000RU2T)

Ireland

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18.680 +0.210 +1.14%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3QX3X74

Asset Class: Equity

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0P0000RU2T Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Mu (0P0000RU2T) fund. Our PIMCO Funds: Global Investors Series plc Global Mu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	62.500	63.760	1.260
Bonds	52.050	68.240	16.190
Convertible	0.070	0.070	0.000
Preferred	0.040	0.040	0.000
Other	0.300	0.320	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.263	17.743
Price to Book	2.607	2.858
Price to Sales	2.140	2.056
Price to Cash Flow	10.091	11.721
Dividend Yield	3.095	2.466
5 Years Earnings Growth	10.185	10.453

Sector Allocation

Name	Net %	Category Average
Technology	26.290	20.575
Financial Services	18.320	17.778
Healthcare	11.550	10.416
Communication Services	10.730	7.273
Industrials	9.440	10.939
Consumer Cyclical	9.160	9.899
Consumer Defensive	7.430	7.037
Real Estate	2.590	6.710
Utilities	1.560	3.319
Energy	1.560	4.175
Basic Materials	1.360	3.469

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 969

Number of short holdings: 193

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	7.53	-	-
Federal National Mortgage Association 6.5%	-	4.80	-	-
5 Year Treasury Note Future Mar 25	-	3.51	-	-
NDUEACWF TRS EQUITY FEDL01+60 MYI	-	3.12	-	-
Federal National Mortgage Association 6%	-	3.04	-	-
Microsoft	US5949181045	2.40	388.56	+2.58%
Federal National Mortgage Association 5.5%	-	2.28	-	-
Apple	US0378331005	1.96	213.49	+1.82%
United States Treasury Notes 4.375%	-	1.67	-	-
Amazon.com	US0231351067	1.62	197.95	+2.09%

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	4.97B	1.40	9.97	11.19
StocksPlus Fund Institutional Acc U	4.97B	1.57	10.97	12.20
StocksPlus Fund Institutional Inc U	4.97B	1.57	10.97	12.20
StocksPlus Fund Investor Acc USD	4.97B	1.51	10.58	11.80
Strategic Income Fund E Acc USD	2.25B	3.83	4.48	3.78

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