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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.27 | 102.75 | 2.48 |
Bonds | 80.69 | 134.80 | 54.11 |
Other | 5.83 | 5.87 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.53 | 19.62 |
Price to Book | 4.12 | 3.68 |
Price to Sales | 2.65 | 2.35 |
Price to Cash Flow | 15.06 | 13.50 |
Dividend Yield | 1.48 | 1.62 |
5 Years Earnings Growth | 11.72 | 11.58 |
Number of long holdings: 835
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 32.47 | - | - | |
SPTR TRS EQUITY FEDL01+49 *BULLET* MBC | - | 18.46 | - | - | |
SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC | - | 14.53 | - | - | |
SPTR TRS EQUITY FEDL01+27 *BULLET* TOR | - | 12.72 | - | - | |
SPTR TRS EQUITY FEDL01+39 *BULLET* FAR | - | 11.81 | - | - | |
2 Year Treasury Note Future June 24 | - | 10.31 | - | - | |
Pimco Fds | - | 5.84 | - | - | |
Federal National Mortgage Association 6% | - | 4.80 | - | - | |
10 Year Treasury Note Future June 24 | - | 4.79 | - | - | |
SPTR TRS EQUITY FEDL01+52 TOR | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.46B | 1.75 | 0.33 | 3.94 | ||
PIMCO StocksPLUS Instl | 1.91B | 11.57 | 8.14 | 12.16 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.81 | 3.06 | 3.80 | ||
PIMCO RAE Fundamental EMkts Instl | 1.63B | 9.95 | 5.22 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.45B | 13.07 | 9.58 | 8.92 |
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