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Pimco Gis Strategic Income Fund Institutional Eur (hedged) Accumulation (0P00011FK4)

Ireland

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14.110 -0.060 -0.42%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BG800W59

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.64M

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0P00011FK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Strategic (0P00011FK4) fund. Our PIMCO Funds: Global Investors Series plc Strategic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	29.940	29.940	0.000
Bonds	156.780	286.120	129.340
Other	0.820	0.830	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.881	16.017
Price to Book	1.761	2.317
Price to Sales	1.153	1.631
Price to Cash Flow	6.779	9.665
Dividend Yield	5.938	2.603
5 Years Earnings Growth	8.227	10.564

Sector Allocation

Name	Net %	Category Average
Real Estate	18.730	3.906
Financial Services	14.480	14.463
Healthcare	13.540	12.640
Consumer Defensive	11.250	7.782
Technology	8.770	20.530
Industrials	8.070	11.644
Basic Materials	6.200	6.178
Consumer Cyclical	5.870	11.091
Energy	5.730	4.129
Communication Services	5.040	7.114
Utilities	2.340	3.828

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,081

Number of short holdings: 448

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 24	-	8.62	-	-
Federal National Mortgage Association 6%	-	6.68	-	-
Federal National Mortgage Association 5.5%	-	4.95	-	-
Federal National Mortgage Association 4%	-	4.63	-	-
Federal National Mortgage Association 4.5%	-	3.85	-	-
Federal National Mortgage Association 3.5%	-	3.26	-	-
Federal National Mortgage Association 4%	-	3.09	-	-
Federal National Mortgage Association 3%	-	3.04	-	-
Federal National Mortgage Association 6.5%	-	2.88	-	-
United States Treasury Notes 1.25%	-	2.78	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BZ6SF527	2.64B	-1.19	-6.05	-
IE00BYQDND46	2.64B	-0.84	-5.11	-
IE00BD60G060	2.64B	-1.19	-6.41	-
IE00BG800Y73	412.64M	1.04	-0.29	1.81
IE00B957J671	205.65M	1.05	0.92	0.13

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