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

Ireland

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11.080 -0.050 -0.45%

21/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BWX5WK98

Asset Class: Other

Morningstar Rating:
Total Assets: 232.58M

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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

Name	Net %	Long %	Short %
Cash	173.060	791.330	618.270
Stocks	34.040	40.710	6.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.146	15.882
Price to Book	2.384	2.427
Price to Sales	2.485	1.796
Price to Cash Flow	11.226	8.674
Dividend Yield	3.270	2.792
5 Years Earnings Growth	7.854	10.635

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	172.134	3,299.190
Government	-188.855	1,601.790
Derivative	18.305	4,703.220
Corporate	58.053	6.111
Securitized	7.584	8.295

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 782

Number of short holdings: 598

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	9.28	99.94	0.00%
Greenleaves Capital DAC 0%	XS2662399471	6.86	-	-
Aries Capital Designated Activity Co. 0%	XS2662399638	6.86	-	-
Government National Mortgage Association 6%	-	4.98	-	-
5 Year Treasury Note Future June 24	-	4.56	-	-
Fin Fut Ftse Taiwan Sgx 04/29/24	SGXDB1465044	4.35	-	-
ASX SPI 200 Index Future June 24	-	4.27	-	-
Fin Fut Omxs30 Sse 04/19/24	SE0020973691	3.48	-	-
TOPIX Index Future June14	-	3.24	-	-
E-mini NASDAQ 100 June14	-	3.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS TRENDS .	11.080	-0.050	-0.45%