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Pimco Gis Strategic Income Fund E Class Eur (hedged) Accumulation (0P00011FK6)

Ireland

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13.330 +0.190 +1.45%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BG800Y73

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P00011FK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Strategic Income Fund E Class EUR (Hedge (0P00011FK6) fund. Our PIMCO GIS Strategic Income Fund E Class EUR (Hedge portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	26.100	26.100	0.000
Bonds	122.990	150.730	27.740
Other	2.720	2.730	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.378	16.451
Price to Book	1.760	2.475
Price to Sales	1.460	1.811
Price to Cash Flow	7.768	10.474
Dividend Yield	5.259	2.559
5 Years Earnings Growth	8.589	10.446

Sector Allocation

Name	Net %	Category Average
Financial Services	17.920	17.035
Healthcare	13.820	12.021
Consumer Defensive	13.740	7.221
Technology	11.970	20.954
Real Estate	9.620	3.990
Industrials	7.370	11.668
Consumer Cyclical	6.630	11.155
Energy	6.020	3.666
Basic Materials	5.600	5.044
Communication Services	4.930	7.045
Utilities	2.400	3.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,491

Number of short holdings: 514

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	15.97	-	-
Federal National Mortgage Association 6%	-	10.05	-	-
Federal Home Loan Mortgage Corp. 5%	-	9.39	-	-
Federal National Mortgage Association 3%	-	5.87	-	-
Federal National Mortgage Association 6%	-	4.64	-	-
Low Sulphur Gas Oil Futures Mar25	GB00H6D16X09	2.44	-	-
10 Year Treasury Note Future Mar 25	-	1.98	-	-
United States Treasury Notes 1.375%	-	1.90	-	-
Federal National Mortgage Association 5%	-	1.68	-	-
Government National Mortgage Association 3%	-	1.59	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Strategic Income Fund Institutional		2.19B	3.61	3.78	2.98
	IE00B957J671		33.5M	2.73	0.16	0.22

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