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Pimco Gis Inflation Multi-asset Fund Institutional Usd Accumulation (0P0000XX11)

Ireland

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12.570 +0.090 +0.72%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 178.71M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B973QR36

Asset Class: Equity

General
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0P0000XX11 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Inflation Multi-Asset Fund Institutional (0P0000XX11) fund. Our PIMCO GIS Inflation Multi-Asset Fund Institutional 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.422	17.776
Price to Book	2.273	2.852
Price to Sales	4.187	2.061
Price to Cash Flow	15.000	11.503
Dividend Yield	4.105	2.473
5 Years Earnings Growth	5.171	10.386

Sector Allocation

Name	Net %	Category Average
Real Estate	93.390	6.966
Financial Services	1.730	17.615
Consumer Cyclical	1.160	10.086
Energy	0.980	4.189
Technology	0.750	20.800
Basic Materials	0.500	3.506
Consumer Defensive	0.480	7.034
Communication Services	0.380	7.444
Healthcare	0.360	10.498
Industrials	0.260	10.796

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	62.72	+0.65%
United States Treasury Notes 1.625%	-	6.88	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	6.49	100.81	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	100.193	-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	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	4.73B	-4.53	6.65	10.69
StocksPlus Fund Institutional Acc U	4.73B	-4.31	7.62	11.69
StocksPlus Fund Institutional Inc U	4.73B	-4.30	7.62	11.69
StocksPlus Fund Investor Acc USD	4.73B	-4.38	7.24	11.30
Strategic Income Fund E Acc USD	2.19B	4.22	4.71	3.83

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO GIS Inflati.	12.570	+0.090	+0.72%
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