PZRIX - PIMCO RAE Global ex-US Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PZRIX
Basic Materials
8.52%
Consumer Cyclical
12.28%
Financial Services
17.58%
Real Estate
2.67%
Consumer Defensive
9.29%
Healthcare
3.73%
Utilities
7.15%
Communication Services
9.31%
Energy
11.87%
Industrials
9.11%
Technology
8.00%

Equity Holdings

AveragePZRIXCategory Average
Price/Earnings0.1315.3
Price/Book1.091.32
Price/Sales2.251.04
Price/Cashflow0.217.35
Median Market Cap15,983.336,993.58
3 Year Earnings Growth10.04-1.82

Bond Holdings

AveragePZRIXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)PZRIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (99.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PIMCO RAE International InstlPPYIX77.26%
PIMCO RAE Emerging Markets InstlPEIFX22.72%