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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.580 | 30.650 | 16.070 |
Bonds | 143.840 | 920.670 | 776.830 |
Other | 57.700 | 57.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.083 | 17.673 |
Price to Book | 2.627 | 2.609 |
Price to Sales | 2.149 | 1.611 |
Price to Cash Flow | 9.713 | 10.914 |
Dividend Yield | 3.241 | 2.196 |
5 Years Earnings Growth | 9.153 | 10.775 |
Name | Net % | Category Average |
---|---|---|
Government | 91.985 | 98.791 |
Cash | -135.335 | 65.461 |
Derivative | 47.809 | 152.649 |
Securitized | 18.406 | 13.039 |
Corporate | 4.850 | 10.282 |
Number of long holdings: 913
Number of short holdings: 705
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Cayman Commodity Fund Viii Ltd | - | 34.27 | - | - | |
Pimco Fds | - | 23.43 | - | - | |
Short-Term Euro BTP Future Mar 24 | DE000C7X7UJ0 | 9.78 | - | - | |
Japan (Government Of) 0% | JP1741851PA4 | 7.41 | - | - | |
Government National Mortgage Association 6% | - | 5.25 | - | - | |
Australia 3 Year Bond Mar14 | - | 4.45 | - | - | |
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 3.84 | - | - | |
Fin Fut Ftse Taiwan Sgx 01/30/24 | SGXDB1363447 | 3.73 | - | - | |
National Bank of Hungary 0% | HU0000625884 | 3.52 | - | - | |
Australian 10 Year Treasury Bond Future Mar14 | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 3.89B | 5.12 | 7.20 | 5.17 | ||
PIMCO RAE Fundamental AdvantagePLUS | 511.27M | -0.25 | 1.23 | -0.65 | ||
PIMCO Emerging Markets Currency Ins | 467.5M | -1.33 | 1.01 | 0.69 | ||
PIMCO Senior Floating Rate Instl | 96.19M | 2.32 | 4.59 | 3.34 | ||
PIMCO StocksPLUS Short Institution | 42.92M | -2.35 | -4.57 | -9.90 |
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