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Stocksplus™ Fund E Usd Accumulation (0P00006D2B)

Ireland

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62.900 -0.690 -1.09%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.1B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1D7YP71

Asset Class: Equity

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0P00006D2B Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc StocksPlu (0P00006D2B) fund. Our PIMCO Funds: Global Investors Series plc StocksPlu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.810	99.810	0.000
Bonds	68.980	108.440	39.460

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	20.598
Price to Book	4.338	4.021
Price to Sales	2.882	2.755
Price to Cash Flow	15.582	14.575
Dividend Yield	1.418	1.551
5 Years Earnings Growth	11.848	11.852

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	54.675	25.792
Cash	-69.695	5.783
Derivative	18.314	8.077
Government	-15.969	6.391
Corporate	12.882	0.565

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 857

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	45.70	-	-
United States Treasury Notes 4.375%	-	9.57	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	8.54	-	-
SPTR TRS EQUITY FEDL01+50 RBC	-	7.57	-	-
SPTR TRS EQUITY FEDL01+73 RBC	-	5.74	-	-
SPTR TRS EQUITY FEDL01+83 RBC	-	5.61	-	-
SPTR TRS EQUITY FEDL01+75 RBC	-	5.33	-	-
SPTR TRS EQUITY FEDL01+68 RBC	-	5.18	-	-
SPTR TRS EQUITY FEDL01+79 BPS	-	4.51	-	-
SPTR TRS EQUITY FEDL01+71 RBC	-	3.64	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund Investor Acc USD	5.1B	27.62	9.27	12.22
StocksPlus Fund Institutional Acc U	5.1B	28.03	9.65	12.61
StocksPlus Fund Institutional Inc U	5.1B	28.05	9.65	12.62
Global Multi Asset Fund Insitutiona	1.26B	14.69	2.97	5.56
Global Multi Asset Fund Inv Acc USD	1.26B	14.29	2.61	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	62.900	-0.690	-1.09%