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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 107.52 | 7.50 |
Bonds | 81.26 | 143.70 | 62.44 |
Other | 5.74 | 5.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.37 | 15.18 |
Price to Book | 2.16 | 1.88 |
Price to Sales | 1.39 | 1.22 |
Price to Cash Flow | 9.13 | 8.18 |
Dividend Yield | 1.65 | 1.56 |
5 Years Earnings Growth | 13.11 | 12.11 |
Number of long holdings: 695
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RU20INTR TRS EQTY FEDL01+30 *BULLET* BOA | - | 43.39 | - | - | |
RU20INTR TRS EQUITY FEDL01+27 BULLET MBC | - | 23.27 | - | - | |
E-mini Russell 2000 Index Future Sept 24 | - | 20.92 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 20.00 | - | - | |
Pimco Fds | - | 5.73 | - | - | |
Federal National Mortgage Association 6% | - | 5.38 | - | - | |
RU20INTR TRS EQUITY FEDL01+10 ULO | - | 4.97 | - | - | |
Federal National Mortgage Association 5% | - | 4.50 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.08 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.34B | 4.53 | 0.61 | 4.32 | ||
PIMCO StocksPLUS Instl | 1.98B | 20.86 | 7.69 | 12.44 | ||
PIMCO RAE Fundamental EMkts Instl | 1.87B | 10.05 | 6.72 | - | ||
PIMCO Inflation Response MultiAsst | 1.69B | 6.59 | 3.06 | 4.46 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.49B | 12.48 | 8.09 | 8.65 |
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