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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.180 | 0.180 | 0.000 |
Bonds | 133.320 | 144.070 | 10.750 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.320 | 0.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.970 | 20.243 |
Price to Book | 1.097 | 7.113 |
Price to Sales | 0.744 | 1.614 |
Price to Cash Flow | 4.714 | 11.156 |
Dividend Yield | 9.654 | 8.389 |
5 Years Earnings Growth | - | 15.771 |
Name | Net % | Category Average |
---|---|---|
Derivative | 116.146 | 65.327 |
Government | 39.005 | 24.667 |
Corporate | 47.406 | 35.959 |
Cash | -128.822 | 72.690 |
Securitized | 25.715 | 7.734 |
Municipal | 0.013 | 0.092 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woori PIMCO Diversified Inc Mstr FoF | - | 99.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Pimco Global Investment GrC | 161.9B | 1.31 | -3.83 | 0.42 | ||
Allianz Pimco Global Investment GrA | 161.9B | 1.65 | -3.44 | 0.82 | ||
Allianz Pimco Global Investment GCP | 161.9B | 1.90 | -3.15 | 1.12 | ||
Allianz Pimco Global Investment GCE | 161.9B | 1.48 | -3.64 | 0.62 | ||
Allianz Pimco Diversified Income FC | 44.71B | 3.47 | -3.46 | 1.11 |
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