Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.76 | 315.38 | 243.62 |
Shares | 6.52 | 8.11 | 1.59 |
Bonds | 17.94 | 195.98 | 178.04 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 3.76 | 5.16 | 1.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.60 | 12.38 |
Price to Book | 0.73 | 1.52 |
Price to Sales | 0.83 | 1.20 |
Price to Cash Flow | 10.68 | 6.44 |
Dividend Yield | 10.18 | 4.45 |
5 Years Earnings Growth | - | 10.07 |
Name | Net % | Category Average |
---|---|---|
Government | 19.50 | 67.28 |
Cash | 55.92 | 25.69 |
Derivative | 0.95 | 97.46 |
Corporate | 8.67 | 8.04 |
Securitized | 3.53 | 1.19 |
Number of long holdings: 792
Number of short holdings: 493
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 0% | BRSTNCLTN830 | 13.81 | - | - | |
Singapore (Republic of) 2.125% | SG31A8000003 | 10.17 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 8.55 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN822 | 8.47 | - | - | |
Japan (Government Of) 0% | JP1742321Q54 | 6.91 | - | - | |
National Bank of Hungary 0% | HU0000626148 | 5.46 | - | - | |
Pimco Fds | - | 5.16 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 3.00 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 2.25 | - | - | |
Mexico (United Mexican States) 3% | MX0SGO0000M6 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 3.89B | -5.40 | 0.98 | 2.60 | ||
PIMCO TRENDS Managed Futures StratP | 3.89B | -5.61 | 0.86 | 2.47 | ||
PIMCO RAE Fundamental AdvantagePLUS | 476.77M | -2.56 | 3.27 | -0.73 | ||
PIMCO Senior Floating Rate Instl | 95.18M | 8.99 | 6.45 | 3.85 | ||
PIMCO Senior Floating Rate A | 39.6M | 8.69 | 6.13 | 3.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review