PIMCO GIS RAE Global Developed Fund E Class EUR (Unhedged) Accumulation (0P00016TJV.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.73%
Stocks99.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016TJV.F
Basic materials6.52%
Consumer cyclical10.82%
Financial services16.44%
Property0.64%
Consumer defensive9.53%
Healthcare13.35%
Utilities6.25%
Communication services6.29%
Energy3.42%
Industrials11.32%
Technology15.43%
Equity holdings
Average0P00016TJV.FCategory average
Price/Earnings16.7414.57
Price/book1.181.56
Price/sales0.591.24
Price/Cash flow6.084.69
Median market cap42,355.2645,455.37
3-year earnings growth8.814.33
Bond holdings
Average0P00016TJV.FCategory average
Maturity14.91.26
Duration02.22
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016TJV.F
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (16.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 4.81% |
| Pfizer Inc | PFE | 1.70% |
| Gilead Sciences Inc | GILD | 1.65% |
| Amgen Inc | AMGN | 1.24% |
| Royal Dutch Shell PLC Class A | RDSA.L | 1.16% |
| AbbVie Inc | ABBV | 1.13% |
| ArcelorMittal SA | MT | 1.13% |
| Microsoft Corp | MSFT | 1.11% |
| Qualcomm Inc | QCOM | 1.07% |
| Procter & Gamble Co | PG | 1.00% |
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