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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.260 | 0.300 | 0.040 |
Bonds | 135.330 | 144.670 | 9.340 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 33.764 |
Price to Book | 18.594 | 6.992 |
Price to Sales | 3.040 | 3.294 |
Price to Cash Flow | - | 36.682 |
Dividend Yield | - | 4.399 |
5 Years Earnings Growth | - | 11.814 |
Name | Net % | Category Average |
---|---|---|
Derivative | 109.992 | 59.255 |
Government | 47.735 | 24.833 |
Corporate | 45.075 | 44.514 |
Cash | -125.056 | 71.258 |
Securitized | 22.369 | 9.074 |
Municipal | 0.044 | 0.109 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woori PIMCO Diversified Inc Mstr FoF | - | 99.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Pimco Global Investment GCE | 163.43B | 1.72 | -3.57 | 0.61 | ||
Allianz Pimco Global Investment GrC | 163.43B | 1.51 | -3.76 | 0.41 | ||
Allianz Pimco Global Investment GrA | 163.43B | 1.92 | -3.38 | 0.82 | ||
Allianz Pimco Global Investment GCP | 163.43B | 2.22 | -3.09 | 1.12 | ||
Allianz Pimco Diversified Income FC | 45.97B | 3.76 | -3.38 | 1.38 |
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