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Pimco Gis Inflation Multi-asset Fund Institutional Usd Accumulation (0P0000XX11)

Ireland

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12.380 -0.010 -0.08%

03/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B973QR36

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.28M

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0P0000XX11 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Inflation Multi-Asset Fund Institutional (0P0000XX11) fund. Our PIMCO GIS Inflation Multi-Asset Fund Institutional 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	38.150	189.350	151.200
Stocks	10.400	10.480	0.080
Bonds	39.630	224.170	184.540
Preferred	0.030	0.030	0.000
Other	11.780	11.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.078	17.271
Price to Book	2.373	2.788
Price to Sales	4.231	2.028
Price to Cash Flow	15.991	11.512
Dividend Yield	3.717	2.512
5 Years Earnings Growth	5.285	11.342

Sector Allocation

Name	Net %	Category Average
Real Estate	93.520	6.884
Financial Services	1.620	17.000
Consumer Cyclical	1.140	9.563
Energy	0.960	4.329
Technology	0.580	20.643
Industrials	0.540	10.747
Basic Materials	0.460	3.749
Consumer Defensive	0.450	7.093
Communication Services	0.370	6.830
Healthcare	0.360	11.809

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	9.99	-	-
Federal National Mortgage Association 6%	-	7.41	-	-
iShares Physical Gold	IE00B4ND3602	7.29	51.30	-0.06%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	6.13	99.11	0.00%
United States Treasury Notes 1.625%	-	6.11	-	-
United States Treasury Notes 0.125%	-	6.02	-	-
Japan (Government Of) 0.1%	JP1120241K56	5.94	-	-
Btp Italia Mg25 Eur	IT0005410912	5.66	99.990	+0.06%
United States Treasury Notes 0.375%	-	5.41	-	-
United States Treasury Notes 0.125%	-	4.71	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	5.1B	26.96	8.67	11.60
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
StocksPlus Fund Investor Acc USD	5.1B	27.62	9.27	12.22
Global Multi Asset Fund Insitutiona	1.26B	14.69	2.97	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Inflati.	12.380	-0.010	-0.08%