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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.56 | 122.74 | 92.18 |
Shares | 11.12 | 13.43 | 2.31 |
Bonds | 48.66 | 198.62 | 149.96 |
Other | 9.65 | 9.83 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.98 | 18.68 |
Price to Book | 2.40 | 2.90 |
Price to Sales | 6.47 | 2.26 |
Price to Cash Flow | 16.52 | 12.38 |
Dividend Yield | 3.91 | 2.10 |
5 Years Earnings Growth | 4.99 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Government | 17.84 | 21.76 |
Cash | 29.26 | 7.79 |
Securitized | 36.13 | 17.14 |
Derivative | -0.18 | 4.06 |
Corporate | 0.64 | 22.30 |
Number of long holdings: 257
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 16.99 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 11.80 | 100.042 | +0.04% | |
Federal National Mortgage Association 4.5% | - | 10.10 | - | - | |
PIMCO Em Mkts Ccy and S/T Invsmt Instl | - | 7.53 | - | - | |
Federal National Mortgage Association 6% | - | 6.34 | - | - | |
Gold Future Dec 24 | - | 5.97 | - | - | |
Government National Mortgage Association 3.5% | - | 5.48 | - | - | |
United States Treasury Notes 0.125% | - | 3.67 | - | - | |
United States Treasury Notes 0.5% | - | 3.57 | - | - | |
DWRTFT TRS EQUITY FEDL01+41 MYI | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.08B | 4.12 | 0.00 | 4.65 | ||
PIMCO StocksPLUS Instl | 2.04B | 24.97 | 7.61 | 12.56 | ||
PIMCO RAE Fundamental EMkts Instl | 1.83B | 6.98 | 5.54 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.51B | 14.88 | 8.18 | 8.86 | ||
PIMCO RAE Fundamental US Institutio | 1.49B | 11.18 | 7.94 | - |
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