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Pimco Gis Strategic Income Fund E Class Eur (hedged) Accumulation (0P00011FK6)

Ireland

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13.380 +0.040 +0.30%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG800Y73

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.15M

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0P00011FK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Strategic Income Fund E Class EUR (Hedge (0P00011FK6) fund. Our PIMCO GIS Strategic Income Fund E Class EUR (Hedge 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	29.920	29.920	0.000
Bonds	124.610	240.480	115.870
Other	0.820	0.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.009	16.297
Price to Book	1.838	2.441
Price to Sales	1.228	1.770
Price to Cash Flow	7.345	10.324
Dividend Yield	5.844	2.581
5 Years Earnings Growth	8.427	11.176

Sector Allocation

Name	Net %	Category Average
Real Estate	18.360	4.219
Financial Services	15.520	16.596
Consumer Defensive	12.100	7.386
Healthcare	11.900	12.767
Technology	9.770	20.876
Energy	8.110	3.626
Industrials	7.130	11.333
Basic Materials	6.560	5.313
Consumer Cyclical	5.150	10.607
Communication Services	2.830	6.930
Utilities	2.560	3.424

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,159

Number of short holdings: 524

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	8.29	-	-
Federal National Mortgage Association 6%	-	7.46	-	-
Federal National Mortgage Association 4%	-	6.95	-	-
Federal National Mortgage Association 5%	-	6.58	-	-
Federal National Mortgage Association 6.5%	-	4.99	-	-
Federal National Mortgage Association 5.5%	-	4.84	-	-
Federal National Mortgage Association 4.5%	-	2.99	-	-
United States Treasury Notes 1.25%	-	2.71	-	-
5 Year Treasury Note Future Sept 24	-	2.38	-	-
Federal National Mortgage Association 3.5%	-	2.35	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD60G060	2.14B	2.68	-5.18	-
IE00BZ6SF527	2.14B	3.01	-4.78	-
IE00BYQDND46	2.14B	3.78	-3.84	-
Strategic Income Fund Institutional	454.15M	6.48	1.97	2.90
IE00B957J671	181.75M	4.63	0.51	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Strateg.	13.380	+0.040	+0.30%