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Pimco Gis Balanced Income And Growth Fund Investor Usd Accumulation (0P0000RU2T)

Ireland

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18.590 +0.120 +0.65%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3QX3X74

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0000RU2T Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Mu (0P0000RU2T) fund. Our PIMCO Funds: Global Investors Series plc Global Mu 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	64.130	64.590	0.460
Bonds	43.910	70.990	27.080
Convertible	0.070	0.070	0.000
Preferred	0.050	0.050	0.000
Other	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.683	17.477
Price to Book	2.641	2.814
Price to Sales	1.969	2.045
Price to Cash Flow	10.360	11.756
Dividend Yield	3.196	2.492
5 Years Earnings Growth	10.031	11.216

Sector Allocation

Name	Net %	Category Average
Technology	23.830	21.021
Financial Services	17.970	17.084
Healthcare	13.260	11.408
Communication Services	10.270	6.974
Industrials	10.090	10.817
Consumer Cyclical	8.050	9.641
Consumer Defensive	6.460	7.022
Utilities	3.620	3.558
Real Estate	2.930	6.823
Energy	1.770	4.302
Basic Materials	1.760	3.629

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 951

Number of short holdings: 210

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	4.05	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.89	-	-
NDUEACWF TRS EQUITY FEDL01+3.5 MYI	-	3.50	-	-
Federal National Mortgage Association 5.5%	-	2.07	-	-
United States Treasury Notes 4.375%	-	1.93	-	-
Federal National Mortgage Association 6%	-	1.75	-	-
Apple	US0378331005	1.69	222.64	-3.19%
Microsoft	US5949181045	1.68	428.50	-0.12%
Amazon.com	US0231351067	1.39	230.71	+2.11%
Federal Home Loan Mortgage Corp. 5%	-	1.35	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	5.02B	23.64	6.16	11.36
StocksPlus Fund Institutional Acc U	5.02B	24.76	7.12	12.37
StocksPlus Fund Institutional Inc U	5.02B	24.77	7.12	12.37
StocksPlus Fund Investor Acc USD	5.02B	24.32	6.75	11.97
Strategic Income Fund E Inc II USD	2.32B	6.39	2.37	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	18.590	+0.120	+0.65%