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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.08 | 102.59 | 2.51 |
Bonds | 75.05 | 130.77 | 55.72 |
Other | 5.06 | 5.09 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.17 | 14.95 |
Price to Book | 1.95 | 1.83 |
Price to Sales | 1.25 | 1.17 |
Price to Cash Flow | 8.04 | 7.81 |
Dividend Yield | 1.75 | 1.66 |
5 Years Earnings Growth | 12.73 | 12.95 |
Number of long holdings: 672
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RU20INTR TRS EQTY FEDL01+30 *BULLET* BOA | - | 40.27 | - | - | |
E-mini Russell 2000 Index Future June 24 | - | 25.72 | - | - | |
RU20INTR TRS EQUITY FEDL01+27 BULLET MBC | - | 21.60 | - | - | |
2 Year Treasury Note Future June 24 | - | 14.31 | - | - | |
10 Year Treasury Note Future June 24 | - | 6.54 | - | - | |
Pimco Fds | - | 5.07 | - | - | |
Federal National Mortgage Association 6% | - | 4.86 | - | - | |
RU20INTR TRS EQUITY FEDL01+10 ULO | - | 4.61 | - | - | |
RU20INTR TRS EQUITY FEDL01+14 MYI | - | 4.11 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.46B | 1.75 | 0.33 | 3.94 | ||
PIMCO StocksPLUS Instl | 1.91B | 11.57 | 8.14 | 12.16 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.81 | 3.06 | 3.80 | ||
PIMCO RAE Fundamental EMkts Instl | 1.63B | 9.95 | 5.22 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.45B | 13.07 | 9.58 | 8.92 |
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