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

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11.030 -0.060    -0.54%
14/06 - 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
PIMCO GIS TRENDS Managed Futures Strategy Fund E C 11.030 -0.060 -0.54%

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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Condition

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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

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 9.28 100.33 -0.05%
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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