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Pimco Gis Inflation Multi-asset Fund E Class Eur (partially Hedged) Accumulation (0P0000YBV1)

Ireland

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10.010 +0.070 +0.70%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B957J671

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.75M

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0P0000YBV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Inflation Strategy Fund E Class EUR (Par (0P0000YBV1) fund. Our PIMCO GIS Inflation Strategy Fund E Class EUR (Par portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	32.620	166.550	133.930
Stocks	10.290	10.370	0.080
Bonds	44.590	198.130	153.540
Preferred	0.030	0.030	0.000
Other	12.480	12.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.312	17.292
Price to Book	2.088	2.760
Price to Sales	3.983	1.993
Price to Cash Flow	13.731	11.421
Dividend Yield	4.483	2.512
5 Years Earnings Growth	7.079	11.502

Sector Allocation

Name	Net %	Category Average
Real Estate	93.970	7.150
Financial Services	1.430	16.221
Consumer Cyclical	1.110	9.736
Energy	1.110	4.378
Technology	0.800	20.440
Healthcare	0.730	12.165
Industrials	0.470	10.744
Basic Materials	0.370	3.814

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	6.57	-	-
United States Treasury Notes 0.125%	-	6.42	-	-
iShares Physical Gold	IE00B4ND3602	6.24	52.51	+1.29%
United States Treasury Notes 1.625%	-	5.77	-	-
Federal National Mortgage Association 6%	-	5.65	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	5.60	100.09	+0.12%
Japan (Government Of) 0.1%	JP1120241K56	5.30	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	5.25	-	-
Btp Italia Mg25 Eur	IT0005410912	5.21	99.680	+0.02%
United States Treasury Notes 0.375%	-	5.10	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BZ6SF527	2.14B	3.01	-4.78	-
IE00BYQDND46	2.14B	3.78	-3.84	-
IE00BD60G060	2.14B	2.68	-5.18	-
Strategic Income Fund Institutional	454.15M	6.48	1.97	2.90
IE00BG800Y73	454.15M	5.67	1.05	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Inflati.	10.010	+0.070	+0.70%