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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.17 | 137.55 | 121.38 |
Stocks | 13.45 | 13.61 | 0.16 |
Bonds | 60.86 | 220.85 | 159.99 |
Other | 9.53 | 12.52 | 2.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.24 | 18.85 |
Price to Book | 2.30 | 2.90 |
Price to Sales | 6.10 | 2.23 |
Price to Cash Flow | 15.40 | 12.17 |
Dividend Yield | 4.31 | 2.15 |
5 Years Earnings Growth | 4.85 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Government | 29.47 | 21.90 |
Cash | 13.91 | 7.40 |
Derivative | -0.77 | 4.26 |
Securitized | 37.81 | 17.90 |
Corporate | 0.58 | 22.46 |
Number of long holdings: 276
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 15.27 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 11.26 | 99.970 | -0.01% | |
Federal National Mortgage Association 4.5% | - | 10.19 | - | - | |
Gold Future Feb 25 | - | 8.71 | - | - | |
PIMCO Em Mkts Ccy and S/T Invsmt Instl | - | 7.44 | - | - | |
United States Treasury Notes 1.875% | - | 6.97 | - | - | |
Federal National Mortgage Association 6% | - | 6.04 | - | - | |
Government National Mortgage Association 3.5% | - | 5.35 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 3.95 | - | - | |
United States Treasury Notes 0.125% | - | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.46B | 3.42 | 2.15 | 4.80 | ||
PIMCO StocksPLUS Instl | 1.93B | 1.72 | 11.58 | 12.41 | ||
PIMCO RAE Fundamental EMkts Instl | 1.83B | -0.40 | 6.76 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.66B | 7.02 | 13.14 | 8.56 | ||
PIMCO Municipal Bond Instl | 1.42B | 1.69 | 1.58 | 3.05 |
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