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Pimco Rae International Fund Institutional Class (PPYIX)

US Funds

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8.22 +0.12 +1.48%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 517.95M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

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PPYIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RAE Fundamental Intl Instl (PPYIX) fund. Our PIMCO RAE Fundamental Intl Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.22	0.35	0.13
Shares	99.78	99.78	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.27	11.46
Price to Book	0.80	1.38
Price to Sales	0.44	0.97
Price to Cash Flow	3.84	6.27
Dividend Yield	5.69	4.05
5 Years Earnings Growth	7.96	10.00

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.81	10.98
Basic Materials	14.82	7.27
Financial Services	14.48	21.96
Industrials	12.75	14.66
Healthcare	10.48	10.61
Consumer Defensive	7.52	9.47
Communication Services	7.49	6.16
Technology	7.19	8.48
Utilities	4.01	3.46
Energy	3.19	6.64
Real Estate	2.25	1.90

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Volkswagen VZO	DE0007664039	4.37	107.65	-0.05%
Japan Post Holdings	JP3752900005	3.87	1,559.5	-1.23%
Roche Holding Participation	CH0012032048	3.86	305.80	+0.89%
Ahold Delhaize	NL0011794037	3.82	33.73	-0.68%
Vodafone Group PLC	GB00BH4HKS39	3.18	73.640	+0.49%
Glencore	JE00B4T3BW64	2.58	320.75	+2.62%
GSK plc	GB00BN7SWP63	2.38	1,511.00	+0.80%
BASF	DE000BASF111	2.35	52.570	+2.22%
Suncor Energy	CA8672241079	2.25	36.68	+2.40%
Moller Maersk B	DK0010244508	2.15	12,025	-1.47%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.46B	3.42	2.15	4.80
PIMCO StocksPLUS Instl	1.93B	1.72	11.58	12.41
PIMCO RAE Fundamental EMkts Instl	1.83B	-0.40	6.76	-
PIMCO Inflation Response MultiAsst	1.66B	4.29	3.51	4.70
PIMCO StocksPLUS Intl (USD-HedgedI	1.66B	7.02	13.14	8.56

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