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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Stocks | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 15.31 |
Price to Book | 2.34 | 2.46 |
Price to Sales | 0.63 | 1.68 |
Price to Cash Flow | 7.86 | 10.49 |
Dividend Yield | 2.38 | 2.53 |
5 Years Earnings Growth | 9.07 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.07 | 12.68 |
Healthcare | 15.84 | 15.50 |
Consumer Cyclical | 10.45 | 6.68 |
Energy | 10.25 | 7.88 |
Consumer Defensive | 8.63 | 8.60 |
Financial Services | 8.61 | 20.27 |
Industrials | 5.28 | 11.78 |
Utilities | 3.87 | 5.50 |
Communication Services | 3.25 | 5.39 |
Basic Materials | 1.52 | 3.75 |
Real Estate | 1.22 | 3.77 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.96 | 58.55 | +1.72% | |
Walmart | US9311421039 | 3.90 | 90.44 | +2.32% | |
Marathon Petroleum | US56585A1025 | 3.64 | 158.48 | -0.51% | |
Intel | US4581401001 | 3.41 | 24.50 | +0.25% | |
Phillips 66 | US7185461040 | 3.25 | 133.27 | +1.42% | |
Valero Energy | US91913Y1001 | 3.13 | 140.91 | -0.14% | |
Applied Materials | US0382221051 | 2.73 | 174.88 | -0.50% | |
Amgen | US0311621009 | 2.72 | 294.53 | +1.60% | |
Micron | US5951121038 | 2.35 | 102.64 | -0.12% | |
Vistra Energy | US92840M1027 | 2.31 | 161.92 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.97B | 4.53 | 0.61 | 4.32 | ||
PIMCO StocksPLUS Instl | 1.94B | 20.86 | 7.69 | 12.44 | ||
PIMCO RAE Fundamental EMkts Instl | 1.79B | 10.05 | 6.72 | - | ||
PIMCO Inflation Response MultiAsst | 1.64B | 6.59 | 3.06 | 4.46 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.48B | 12.48 | 8.09 | 8.65 |
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