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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 128.04 | 183.73 | 55.69 |
Bonds | 64.27 | 164.03 | 99.76 |
Other | 7.77 | 7.81 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.11 | 17.76 |
Price to Book | 4.26 | 3.14 |
Price to Sales | 2.56 | 2.10 |
Price to Cash Flow | 16.15 | 9.80 |
Dividend Yield | 1.93 | 1.39 |
5 Years Earnings Growth | 10.21 | 13.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.30 | 15.29 |
Technology | 19.39 | 27.09 |
Healthcare | 17.59 | 13.82 |
Consumer Cyclical | 15.47 | 12.63 |
Industrials | 14.33 | 10.95 |
Consumer Defensive | 4.67 | 5.34 |
Communication Services | 2.70 | 6.42 |
Energy | 2.60 | 3.29 |
Basic Materials | 0.95 | 1.46 |
Number of long holdings: 669
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 38.56 | - | - | |
Pimco Fds | - | 7.79 | - | - | |
United States Treasury Notes 0.125% | - | 5.51 | - | - | |
2 Year Treasury Note Future June 24 | - | 5.26 | - | - | |
10 Year Treasury Note Future June 24 | - | 4.86 | - | - | |
Federal National Mortgage Association 6% | - | 4.36 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.64 | - | - | |
United States Treasury Notes 0.25% | - | 2.52 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.49 | - | - | |
United States Treasury Notes 0.125% | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 3.89B | 2.14 | 5.31 | 4.58 | ||
PIMCO TRENDS Managed Futures StratP | 3.89B | 2.06 | 5.22 | 4.46 | ||
PIMCO RAE Fundamental AdvantagePLUS | 500.81M | 0.59 | 0.68 | -0.59 | ||
PIMCO Emerging Markets Currency Ins | 465.01M | 0.23 | 0.89 | 0.71 | ||
PIMCO Senior Floating Rate Instl | 97.88M | 3.53 | 4.88 | 3.41 |
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