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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 129.49 | 195.34 | 65.85 |
Bonds | 61.22 | 183.84 | 122.62 |
Other | 9.14 | 9.15 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.73 | 18.02 |
Price to Book | 5.60 | 3.32 |
Price to Sales | 3.24 | 2.13 |
Price to Cash Flow | 16.19 | 9.68 |
Dividend Yield | 1.51 | 1.37 |
5 Years Earnings Growth | 14.03 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.39 | 35.83 |
Financial Services | 16.55 | 13.61 |
Healthcare | 13.36 | 11.61 |
Consumer Cyclical | 10.62 | 10.68 |
Industrials | 10.17 | 9.01 |
Consumer Defensive | 3.63 | 4.86 |
Energy | 1.91 | 2.93 |
Communication Services | 1.72 | 6.39 |
Basic Materials | 0.65 | 1.63 |
Number of long holdings: 680
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 44.66 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 9.99 | - | - | |
Pimco Fds | - | 9.13 | - | - | |
United States Treasury Notes 0.375% | - | 5.74 | - | - | |
Federal National Mortgage Association 6% | - | 4.99 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.18 | - | - | |
United States Treasury Notes 0.25% | - | 2.94 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.84 | - | - | |
United States Treasury Notes 0.125% | - | 2.75 | - | - | |
Japan (Government Of) 0% | JP1742281Q52 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 3.89B | -7.44 | -1.38 | 2.86 | ||
PIMCO TRENDS Managed Futures StratP | 3.89B | -7.57 | -1.48 | 2.73 | ||
PIMCO Emerging Markets Currency Ins | 502.35M | 2.16 | 2.49 | 1.29 | ||
PIMCO RAE Fundamental AdvantagePLUS | 495.47M | -3.66 | 2.72 | -0.86 | ||
PIMCO Senior Floating Rate Instl | 103.76M | 7.68 | 5.84 | 3.76 |
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