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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.51 | 0.16 |
Stocks | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.60 | 11.56 |
Price to Book | 1.12 | 1.38 |
Price to Sales | 0.50 | 0.95 |
Price to Cash Flow | 5.10 | 6.01 |
Dividend Yield | 4.43 | 3.89 |
5 Years Earnings Growth | 9.68 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.22 | 11.62 |
Industrials | 15.33 | 14.31 |
Financial Services | 14.74 | 20.36 |
Healthcare | 14.14 | 10.58 |
Basic Materials | 8.57 | 7.75 |
Consumer Defensive | 7.42 | 9.20 |
Utilities | 7.42 | 3.41 |
Communication Services | 5.85 | 6.12 |
Technology | 5.33 | 8.44 |
Energy | 2.52 | 7.54 |
Real Estate | 2.46 | 1.79 |
Number of long holdings: 313
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Post Holdings | JP3752900005 | 4.00 | 1,576.0 | +0.10% | |
Ahold Delhaize | NL0011794037 | 3.39 | 27.82 | -0.14% | |
GSK plc | GB00BN7SWP63 | 3.00 | 1,526.00 | -4.60% | |
Roche Holding Participation | CH0012032048 | 2.77 | 250.40 | +0.32% | |
Magna International Inc | - | 2.40 | - | - | |
Telefonica | ES0178430E18 | 2.25 | 3.9930 | -0.62% | |
Centrica | GB00B033F229 | 2.01 | 136.40 | -0.98% | |
Novartis | CH0012005267 | 1.97 | 95.45 | -0.50% | |
BMW ST | DE0005190003 | 1.91 | 88.100 | +0.16% | |
Volvo B | SE0000115446 | 1.69 | 267.10 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.46B | 1.75 | 0.33 | 3.94 | ||
PIMCO StocksPLUS Instl | 1.91B | 11.57 | 8.14 | 12.16 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.81 | 3.06 | 3.80 | ||
PIMCO RAE Fundamental EMkts Instl | 1.63B | 9.95 | 5.22 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.45B | 13.07 | 9.58 | 8.92 |
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