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Pimco Gis Inflation Multi-asset Fund E Class Eur (partially Hedged) Accumulation (0P0000YBV1)

Ireland

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10.000 -0.030 -0.30%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.37M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B957J671

Asset Class: Equity

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0P0000YBV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Inflation Strategy Fund E Class EUR (Par (0P0000YBV1) fund. Our PIMCO GIS Inflation Strategy Fund E Class EUR (Par 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	20.150	196.750	176.600
Stocks	10.100	10.200	0.100
Bonds	59.720	227.900	168.180
Preferred	0.030	0.030	0.000
Other	10.000	10.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.422	17.737
Price to Book	2.273	2.858
Price to Sales	4.187	2.056
Price to Cash Flow	15.000	11.720
Dividend Yield	4.105	2.466
5 Years Earnings Growth	5.171	10.456

Sector Allocation

Name	Net %	Category Average
Real Estate	93.390	6.713
Financial Services	1.730	17.774
Consumer Cyclical	1.160	9.906
Energy	0.980	4.174
Technology	0.750	20.582
Basic Materials	0.500	3.468
Consumer Defensive	0.480	7.025
Communication Services	0.380	7.269
Healthcare	0.360	10.423
Industrials	0.260	10.936

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	8.89	-	-
Federal National Mortgage Association 6%	-	8.26	-	-
iShares Physical Gold	IE00B4ND3602	8.20	57.09	+0.78%
United States Treasury Notes 1.625%	-	6.88	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	6.49	100.52	0.00%
United States Treasury Notes 1.875%	-	6.44	-	-
Japan (Government Of) 0.1%	JP1120241K56	6.19	-	-
Btp Italia Mg25 Eur	IT0005410912	5.96	100.275	-0.01%
United States Treasury Notes 0.125%	-	5.59	-	-
United States Treasury Notes 0.125%	-	4.53	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Strategic Income Fund Institutional		2.19B	3.61	3.78	2.98
	IE00BG800Y73		2.19B	3.47	2.85	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Inflati.	10.000	-0.030	-0.30%