PIMCO RAE International Instl (PPYIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.35%
Stocks99.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PPYIX
Basic Materials8.57%
Consumer Cyclical16.22%
Financial Services14.74%
Real Estate2.46%
Consumer Defensive7.42%
Healthcare14.14%
Utilities7.42%
Communication Services5.85%
Energy2.52%
Industrials15.33%
Technology5.33%
Equity Holdings
AveragePPYIXCategory Average
Price/Earnings0.0915.3
Price/Book0.861.32
Price/Sales1.831.04
Price/Cashflow0.187.35
Median Market Cap17,587.9736,993.58
3 Year Earnings Growth15.32-1.82
Bond Holdings
AveragePPYIXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)PPYIX
US Government0.00%
AAA72.61%
AA0.00%
A0.00%
BBB27.39%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (25.38% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Japan Post Holdings Co Ltd | 6178.T | 4.00% |
| Koninklijke Ahold Delhaize NV | AD.AS | 3.39% |
| GSK PLC | GSK.L | 3.00% |
| Roche Holding AG | ROG.SW | 2.77% |
| Magna International Inc | MG.TO | 2.40% |
| Telefonica SA | TEF.MC | 2.25% |
| Centrica PLC | CNA.L | 2.01% |
| Novartis AG Registered Shares | NOVN.SW | 1.97% |
| Bayerische Motoren Werke AG | BMW.DE | 1.91% |
| Volvo AB Class B | VOLV B | 1.69% |
© 2024 Yahoo. All rights reserved.