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Pimco Gis Strategic Income Fund Institutional Eur (hedged) Accumulation (0P00011FK4)

Ireland

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15.190 -0.020 -0.13%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BG800W59

Asset Class: Equity

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0P00011FK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Strategic (0P00011FK4) fund. Our PIMCO Funds: Global Investors Series plc Strategic 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	26.100	26.100	0.000
Bonds	122.990	150.730	27.740
Other	2.720	2.730	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.378	16.442
Price to Book	1.760	2.474
Price to Sales	1.460	1.811
Price to Cash Flow	7.768	10.480
Dividend Yield	5.259	2.554
5 Years Earnings Growth	8.589	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	17.920	17.073
Healthcare	13.820	12.019
Consumer Defensive	13.740	7.211
Technology	11.970	20.971
Real Estate	9.620	3.999
Industrials	7.370	11.658
Consumer Cyclical	6.630	11.200
Energy	6.020	3.661
Basic Materials	5.600	4.998
Communication Services	4.930	7.058
Utilities	2.400	3.383

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,491

Number of short holdings: 514

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	15.97	-	-
Federal National Mortgage Association 6%	-	10.05	-	-
Federal Home Loan Mortgage Corp. 5%	-	9.39	-	-
Federal National Mortgage Association 3%	-	5.87	-	-
Federal National Mortgage Association 6%	-	4.64	-	-
Low Sulphur Gas Oil Futures Mar25	GB00H6D16X09	2.44	-	-
10 Year Treasury Note Future Mar 25	-	1.98	-	-
United States Treasury Notes 1.375%	-	1.90	-	-
Federal National Mortgage Association 5%	-	1.68	-	-
Government National Mortgage Association 3%	-	1.59	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BG800Y73		2.16B	3.47	2.85	2.05
	IE00B957J671		171.83M	2.73	0.16	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.190	-0.020	-0.13%