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Pimco Gis Balanced Income And Growth Fund Institutional Usd Accumulation (0P0000JXH9)

Ireland

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24.830 -0.110 -0.44%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B639QY17

Asset Class: Equity

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0P0000JXH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Mu (0P0000JXH9) 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 %
Stocks	64.130	64.590	0.460
Bonds	43.910	70.990	27.080
Convertible	0.070	0.070	0.000
Preferred	0.050	0.050	0.000
Other	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.683	17.269
Price to Book	2.641	2.791
Price to Sales	1.969	2.028
Price to Cash Flow	10.360	11.499
Dividend Yield	3.196	2.518
5 Years Earnings Growth	10.031	11.386

Sector Allocation

Name	Net %	Category Average
Technology	23.830	20.624
Financial Services	17.970	16.983
Healthcare	13.260	11.879
Communication Services	10.270	6.834
Industrials	10.090	10.714
Consumer Cyclical	8.050	9.571
Consumer Defensive	6.460	7.132
Utilities	3.620	3.620
Real Estate	2.930	6.796
Energy	1.770	4.335
Basic Materials	1.760	3.773

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 951

Number of short holdings: 210

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	4.05	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.89	-	-
NDUEACWF TRS EQUITY FEDL01+3.5 MYI	-	3.50	-	-
Federal National Mortgage Association 5.5%	-	2.07	-	-
United States Treasury Notes 4.375%	-	1.93	-	-
Federal National Mortgage Association 6%	-	1.75	-	-
Apple	US0378331005	1.69	250.42	-0.71%
Microsoft	US5949181045	1.68	421.50	-0.78%
Amazon.com	US0231351067	1.39	219.39	-0.86%
Federal Home Loan Mortgage Corp. 5%	-	1.35	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund Institutional Inc U	5.1B	28.05	9.65	12.62
StocksPlus Fund Investor Acc USD	5.1B	27.62	9.27	12.22
StocksPlus Fund E Acc USD	5.1B	26.96	8.67	11.60
StocksPlus Fund Institutional Acc U	5.1B	28.03	9.65	12.61
Global Multi Asset Fund Inv Acc USD	1.26B	14.29	2.61	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	24.830	-0.110	-0.44%