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Pimco Trends Managed Futures Strategy Fund E Class Usd Accumulation (0P000160YV)

Ireland

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10.600 +0.030 +0.28%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BWX5WK98

Asset Class: Other

Morningstar Rating:
Total Assets: 224.36M

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0P000160YV Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS TRENDS Managed Futures Strategy Fund E C (0P000160YV) fund. Our PIMCO GIS TRENDS Managed Futures Strategy Fund E C 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	122.000	848.030	726.030
Stocks	20.100	28.030	7.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.236	15.879
Price to Book	2.044	2.435
Price to Sales	2.436	1.883
Price to Cash Flow	11.656	9.132
Dividend Yield	3.886	2.826
5 Years Earnings Growth	6.356	10.227

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	123.011	3,208.030
Government	-120.894	1,603.980
Derivative	4.934	4,712.530
Corporate	57.749	6.079
Securitized	15.103	9.938

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 830

Number of short holdings: 649

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	9.82	100.04	+0.03%
Aries Capital Designated Activity Co. 0%	XS2662399638	6.19	-	-
Greenleaves Capital DAC 0%	XS2662399471	6.19	-	-
Government National Mortgage Association 6%	-	5.06	-	-
SGX MSCI Singapore Free NTR (USD) Index Future July 24	-	3.68	-	-
2 Year Treasury Note Future Sept 24	-	2.91	-	-
SGX FTSE Taiwan Index Future July 24	-	2.89	-	-
Federal National Mortgage Association 6.5%	-	2.81	-	-
OMX Stockholm 30 Index Future July 24	SE0021580867	2.72	-	-
E-mini Nasdaq 100 Future Sept 24	-	2.13	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS TRENDS .	10.600	+0.030	+0.28%