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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.13 | 307.04 | 227.91 |
Stocks | 3.26 | 4.61 | 1.35 |
Bonds | 12.76 | 128.18 | 115.42 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 4.84 | 4.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.08 | 12.47 |
Price to Book | 0.73 | 1.52 |
Price to Sales | 0.82 | 1.20 |
Price to Cash Flow | 10.58 | 6.42 |
Dividend Yield | 10.28 | 4.47 |
5 Years Earnings Growth | - | 10.07 |
Name | Net % | Category Average |
---|---|---|
Derivative | -21.36 | 81.02 |
Government | 54.28 | 54.89 |
Cash | 49.66 | 16.03 |
Corporate | 9.83 | 9.44 |
Securitized | 4.36 | 1.45 |
Number of long holdings: 624
Number of short holdings: 361
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2024 | BRSTNCLTN7Y9 | 17.31 | 999.572 | +0.04% | |
National Bank of Hungary 0% | HU0000625884 | 10.00 | - | - | |
Japan (Government Of) 0% | JP1741921PB3 | 7.42 | - | - | |
Japan (Government Of) 0% | JP1741941PB1 | 5.95 | - | - | |
The Bank of Israel 0% | IL0082401113 | 5.33 | - | - | |
Pimco Fds | - | 4.84 | - | - | |
Malaysia (Government Of) 0% | MYBNE2300120 | 4.53 | - | - | |
The Republic of Korea 3.5% | KR103502G438 | 2.85 | - | - | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 2.76 | 991.857 | +100000.00% | |
South Africa (Republic of) 10.5% | ZAG000016320 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures StratP | 3.89B | 4.95 | 7.06 | 5.03 | ||
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 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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