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

Ireland

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10.210 +0.020 +0.20%

01/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BWX5WK98

Asset Class: Other

Morningstar Rating:
Total Assets: 163.28M

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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	32.420	796.920	764.500
Stocks	11.200	22.910	11.710
Bonds	56.370	814.360	757.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.949	16.396
Price to Book	3.029	2.531
Price to Sales	3.330	1.968
Price to Cash Flow	16.165	9.735
Dividend Yield	2.405	2.682
5 Years Earnings Growth	4.876	10.193

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-77.335	117.417
Cash	30.390	142.893
Derivative	83.421	83.352
Corporate	51.614	6.073
Securitized	0.628	8.585
Municipal	0.076	0.076

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 853

Number of short holdings: 649

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	7.91	100.11	0.00%
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	7.72	-	-
3 Year Australian Treasury Bond Future Mar 25	-	6.11	-	-
Aries Capital Designated Activity Co. 0%	XS2662399638	6.07	-	-
Greenleaves Capital DAC 0%	XS2662399471	6.07	-	-
SGX MSCI Singapore Free NTR (USD) Index Future Jan 25	-	3.45	-	-
2 Year Treasury Note Future Mar 25	-	3.45	-	-
Apple	US0378331005	3.39	223.89	+0.31%
5 Year Treasury Note Future Mar 25	-	2.65	-	-
SGX FTSE Taiwan Index Future Jan 25	-	2.64	-	-

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