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Stocksplus™ Fund Investor Usd Accumulation (0P00000UJE)

Ireland

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68.500 +0.210 +0.31%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.86B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005304443

Asset Class: Equity

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0P00000UJE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc StocksPlu (0P00000UJE) 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	100.470	100.470	0.000
Bonds	55.790	81.780	25.990

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.204	20.360
Price to Book	4.241	3.922
Price to Sales	2.737	2.654
Price to Cash Flow	15.013	14.280
Dividend Yield	1.434	1.569
5 Years Earnings Growth	11.825	12.116

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-59.413	5.682
Derivative	25.949	7.596
Securitized	32.320	18.804
Government	-10.718	6.363
Corporate	11.412	0.541

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	47.79	-	-
SPTR TRS EQUITY FEDL01+50 RBC	-	9.40	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	9.12	-	-
SPTR TRS EQUITY FEDL01+83 RBC	-	6.96	-	-
SPTR TRS EQUITY FEDL01+53 JPM	-	4.59	-	-
SPTR TRS EQUITY FEDL01+75 RBC	-	4.59	-	-
SPTR TRS EQUITY FEDL01+79 BPS	-	4.29	-	-
SPTR TRS EQUITY FEDL01+45 RBC	-	4.13	-	-
SPTR TRS EQUITY FEDL01+41 RBC	-	3.50	-	-
SPTR TRS EQUITY FEDL01+48 RBC	-	2.73	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	4.86B	19.89	6.28	11.27
StocksPlus Fund Institutional Acc U	4.86B	20.81	7.23	12.28
StocksPlus Fund Institutional Inc U	4.86B	20.82	7.23	12.28
Global Multi Asset Fund Insitutiona	1.2B	12.05	1.68	5.48
Global Multi Asset Fund Inv Acc USD	1.2B	11.70	1.30	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	68.500	+0.210	+0.31%