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Pimco Gis Dynamic Multi-asset Fund Institutional Eur Accumulation (0P00017K52)

Ireland

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12.510 -0.000 0.00%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BYQDND46

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P00017K52 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Dynamic Multi-Asset Fund Institutional E (0P00017K52) fund. Our PIMCO GIS Dynamic Multi-Asset Fund Institutional E 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	33.670	33.790	0.120
Bonds	117.150	176.320	59.170
Convertible	0.010	0.010	0.000
Other	1.900	1.990	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.347	16.375
Price to Book	2.587	2.456
Price to Sales	1.594	1.821
Price to Cash Flow	9.737	10.031
Dividend Yield	2.920	2.462
5 Years Earnings Growth	10.768	12.359

Sector Allocation

Name	Net %	Category Average
Technology	27.330	20.015
Financial Services	17.010	15.148
Healthcare	12.510	12.484
Communication Services	9.630	7.324
Industrials	8.670	12.085
Consumer Cyclical	8.180	12.141
Energy	5.660	4.396
Consumer Defensive	4.350	7.773
Basic Materials	4.160	6.867
Utilities	1.610	3.295
Real Estate	0.910	2.995

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 794

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	18.91	-	-
Federal National Mortgage Association 5.5%	-	12.24	-	-
Federal National Mortgage Association 6%	-	9.26	-	-
Federal National Mortgage Association 4.5%	-	8.11	-	-
PIMCO GIS Income Z USD Acc	IE00B7YXPH55	6.61	-	-
2 Year Treasury Note Future Sept 24	-	6.06	-	-
Federal National Mortgage Association 5%	-	5.28	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.85	100.280	+0.01%
Federal National Mortgage Association 5%	-	4.42	-	-
Japan (Government Of) 0%	JP1742221Q48	3.29	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BZ6SF527	2.34B	3.01	-4.78	-
IE00BD60G060	2.34B	2.68	-5.18	-
IE00BG800Y73	450.33M	5.67	1.05	1.96
Strategic Income Fund Institutional	450.33M	6.48	1.97	2.90
IE00B957J671	205.65M	4.63	0.51	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Dynamic.	12.510	-0.000	0.00%