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Stocksplus™ Fund Institutional Usd Income (0P00000WCE)

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48.300 +0.180    +0.37%
01/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE0002460644 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.79B
PIMCO Funds: Global Investors Series plc StocksPlu 48.300 +0.180 +0.37%

0P00000WCE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc StocksPlu (0P00000WCE) fund. Our PIMCO Funds: Global Investors Series plc StocksPlu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.470 100.470 0.000
Bonds 55.790 81.780 25.990

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.204 20.460
Price to Book 4.241 3.873
Price to Sales 2.737 2.614
Price to Cash Flow 15.013 14.151
Dividend Yield 1.434 1.575
5 Years Earnings Growth 11.825 12.074

Sector Allocation

Name  Net % Category Average
Cash -59.413 6.016
Derivative 25.949 7.632
Securitized 32.320 16.923
Government -10.718 8.981
Corporate 11.412 0.590

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 51

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Sept 24 - 47.79 - -
SPTR TRS EQUITY FEDL01+50 RBC - 9.40 - -
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 9.12 - -
SPTR TRS EQUITY FEDL01+83 RBC - 6.96 - -
SPTR TRS EQUITY FEDL01+53 JPM - 4.59 - -
SPTR TRS EQUITY FEDL01+75 RBC - 4.59 - -
SPTR TRS EQUITY FEDL01+79 BPS - 4.29 - -
SPTR TRS EQUITY FEDL01+45 RBC - 4.13 - -
SPTR TRS EQUITY FEDL01+41 RBC - 3.50 - -
SPTR TRS EQUITY FEDL01+48 RBC - 2.73 - -

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  StocksPlus Fund E Acc USD 4.79B 21.29 9.00 11.63
  StocksPlus Fund Institutional Acc U 4.79B 22.12 9.98 12.64
  StocksPlus Fund Investor Acc USD 4.79B 21.80 9.60 12.24
  Global Multi Asset Fund Insitutiona 1.19B 14.69 3.33 5.85
  Global Multi Asset Fund Inv Acc USD 1.19B 14.41 2.99 5.49
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