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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Stocks | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.87 | 15.28 |
Price to Book | 2.29 | 2.41 |
Price to Sales | 0.60 | 1.62 |
Price to Cash Flow | 6.71 | 10.12 |
Dividend Yield | 2.35 | 2.62 |
5 Years Earnings Growth | 16.79 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.12 | 12.44 |
Healthcare | 16.50 | 15.25 |
Energy | 12.74 | 8.52 |
Consumer Cyclical | 9.84 | 6.46 |
Financial Services | 8.51 | 20.54 |
Communication Services | 7.34 | 5.46 |
Consumer Defensive | 5.83 | 8.47 |
Industrials | 3.67 | 11.92 |
Utilities | 3.55 | 5.05 |
Basic Materials | 1.20 | 3.94 |
Real Estate | 0.70 | 3.57 |
Number of long holdings: 127
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intel | US4581401001 | 5.41 | 30.85 | +2.29% | |
Meta Platforms | US30303M1027 | 4.62 | 466.83 | +0.05% | |
Marathon Petroleum | US56585A1025 | 3.86 | 176.61 | +2.67% | |
Cisco | US17275R1023 | 3.81 | 46.50 | +0.82% | |
Phillips 66 | US7185461040 | 3.76 | 142.20 | +2.75% | |
Walmart | US9311421039 | 3.29 | 65.76 | +1.34% | |
Valero Energy | US91913Y1001 | 3.26 | 157.14 | +4.14% | |
Oracle | US68389X1054 | 2.82 | 117.19 | +0.09% | |
Gilead | US3755581036 | 2.80 | 64.27 | +0.28% | |
Amgen | US0311621009 | 2.73 | 305.85 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.5B | -0.45 | 0.45 | 3.90 | ||
PIMCO StocksPLUS Instl | 1.83B | 6.28 | 6.68 | 11.88 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 0.81 | 3.19 | 3.73 | ||
PIMCO RAE Fundamental EMkts Instl | 1.62B | 5.97 | 5.05 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.32B | 9.83 | 9.49 | 8.89 |
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