LSE - Delayed Quote GBP
PIMCO GIS Strategic Inc Instl GBPH Acc (0P0001T0AS.L)
10.12
+0.03
+(0.30%)
At close: January 21 at 8:00:00 PM GMT
Top 2 Holdings (8.78% of Total Assets)
Sector Weightings
Sector0P0001T0AS.L
Real Estate 19.39%
Financial Services 15.83%
Healthcare 12.42%
Consumer Defensive 12.15%
Technology 8.49%
Industrials 6.59%
Consumer Cyclical 5.66%
Basic Materials 5.34%
Energy 5.32%
Utilities 4.50%
Communication Services 4.31%
Overall Portfolio Composition (%)
| Cash | -41.98% |
| Stocks | 30.09% |
| Bonds | 106.26% |
| Others | 5.63% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.51% |
| AAA | 65.52% |
| AA | 5.14% |
| A | 6.24% |
| BBB | 6.75% |
| BB | 4.18% |
| B | 3.77% |
| Below B | 8.41% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001T0AS.L | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.5 | -- |
| Price/Sales | 0.67 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 52,193.34 | -- |
| 3 Year Earnings Growth | 17.11 | -- |
Bond Holdings
| Average | 0P0001T0AS.L | Category Average |
|---|---|---|
| Maturity | 9.61 | -- |
| Duration | 4.79 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | PIMCO Global Advisors (Ireland) Limited |
| Net Assets | -- |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jul 29, 2022 |
Fund Summary
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