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Pimco Gis Inflation Multi-asset Fund E Class Eur (partially Hedged) Accumulation (0P0000YBV1)

Ireland

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9.870 +0.060 +0.61%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B957J671

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.32M

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0P0000YBV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Inflation Strategy Fund E Class EUR (Par (0P0000YBV1) fund. Our PIMCO GIS Inflation Strategy Fund E Class EUR (Par portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	38.150	189.350	151.200
Stocks	10.400	10.480	0.080
Bonds	39.630	224.170	184.540
Preferred	0.030	0.030	0.000
Other	11.780	11.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.078	17.260
Price to Book	2.373	2.788
Price to Sales	4.231	2.027
Price to Cash Flow	15.991	11.491
Dividend Yield	3.717	2.517
5 Years Earnings Growth	5.285	11.402

Sector Allocation

Name	Net %	Category Average
Real Estate	93.520	6.818
Financial Services	1.620	16.966
Consumer Cyclical	1.140	9.573
Energy	0.960	4.327
Technology	0.580	20.592
Industrials	0.540	10.707
Basic Materials	0.460	3.779
Consumer Defensive	0.450	7.142
Communication Services	0.370	6.838
Healthcare	0.360	11.893

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	9.99	-	-
Federal National Mortgage Association 6%	-	7.41	-	-
iShares Physical Gold	IE00B4ND3602	7.29	50.80	-0.36%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	6.13	99.11	-1.09%
United States Treasury Notes 1.625%	-	6.11	-	-
United States Treasury Notes 0.125%	-	6.02	-	-
Japan (Government Of) 0.1%	JP1120241K56	5.94	-	-
Btp Italia Mg25 Eur	IT0005410912	5.66	99.761	-0.06%
United States Treasury Notes 0.375%	-	5.41	-	-
United States Treasury Notes 0.125%	-	4.71	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Strategic Income Fund Institutional		454.15M	8.30	3.09	2.95
	IE00BG800Y73		454.15M	7.42	2.17	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Inflati.	9.870	+0.060	+0.61%