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Pimco Gis Balanced Income And Growth Fund Investor Usd Accumulation (0P0000RU2T)

Ireland

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17.700 -0.120 -0.67%

19/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 652.68M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3QX3X74

Asset Class: Equity

General
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0P0000RU2T Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Mu (0P0000RU2T) 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

Name	Net %	Long %	Short %
Stocks	65.230	66.380	1.150
Bonds	38.080	90.530	52.450
Convertible	0.150	0.150	0.000
Preferred	0.090	0.090	0.000
Other	0.270	0.290	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.705	17.327
Price to Book	2.631	2.649
Price to Sales	1.515	1.910
Price to Cash Flow	8.835	10.811
Dividend Yield	3.019	2.584
5 Years Earnings Growth	9.754	11.041

Sector Allocation

Name	Net %	Category Average
Technology	26.160	20.042
Financial Services	14.270	16.493
Healthcare	13.160	11.644
Industrials	12.510	11.108
Communication Services	9.720	6.759
Consumer Cyclical	8.750	9.643
Energy	4.990	4.655
Consumer Defensive	4.830	7.542
Basic Materials	3.040	4.031
Utilities	2.270	3.323
Real Estate	0.300	6.992

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 744

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
NDUEACWF TRS EQUITY FEDL01+3.5 MYI	-	6.06	-	-
Federal National Mortgage Association 5.5%	-	4.25	-	-
Federal National Mortgage Association 6%	-	3.55	-	-
United States Treasury Notes 4.375%	-	3.37	-	-
Federal National Mortgage Association 5%	-	3.28	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	2.55	-	-
Microsoft Corp	-	2.46	-	-
United States Treasury Notes 1.125%	-	2.10	-	-
Apple Inc	-	2.09	-	-
NDUEACWF TRS EQUITY FEDL01+11 CBK	-	2.00	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	3.64B	14.88	7.13	11.13
StocksPlus Fund Institutional Acc U	3.64B	15.41	8.10	12.13
StocksPlus Fund Institutional Inc U	3.64B	15.41	8.09	12.13
StocksPlus Fund Investor Acc USD	3.64B	15.21	7.71	11.73
Global Multi Asset Fund Insitutiona	652.68M	8.00	1.18	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	17.700	-0.120	-0.67%