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Pimco Trends Managed Futures Strategy Fund E Class Usd Accumulation (0P000160YV)

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10.510 -0.090    -0.85%
25/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00BWX5WK98 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 224.36M
PIMCO GIS TRENDS Managed Futures Strategy Fund E C 10.510 -0.090 -0.85%

0P000160YV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS TRENDS Managed Futures Strategy Fund E C (0P000160YV) fund. Our PIMCO GIS TRENDS Managed Futures Strategy Fund E C 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 122.000 848.030 726.030
Stocks 20.100 28.030 7.930

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.236 15.879
Price to Book 2.044 2.435
Price to Sales 2.436 1.883
Price to Cash Flow 11.656 9.132
Dividend Yield 3.886 2.826
5 Years Earnings Growth 6.356 10.227

Sector Allocation

Name  Net % Category Average
Cash 123.011 3,208.030
Government -120.894 1,603.980
Derivative 4.934 4,712.530
Corporate 57.749 6.079
Securitized 15.103 9.938

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 830

Number of short holdings: 649

Name ISIN Weight % Last Change %
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 9.82 100.09 +0.08%
Aries Capital Designated Activity Co. 0% XS2662399638 6.19 - -
Greenleaves Capital DAC 0% XS2662399471 6.19 - -
Government National Mortgage Association 6% - 5.06 - -
SGX MSCI Singapore Free NTR (USD) Index Future July 24 - 3.68 - -
2 Year Treasury Note Future Sept 24 - 2.91 - -
SGX FTSE Taiwan Index Future July 24 - 2.89 - -
Federal National Mortgage Association 6.5% - 2.81 - -
OMX Stockholm 30 Index Future July 24 SE0021580867 2.72 - -
E-mini Nasdaq 100 Future Sept 24 - 2.13 - -
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