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PIMCO RAE Global ex-US Instl (PZRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.68+0.03 (+0.31%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PZRIX
Basic Materials
7.79%
Consumer Cyclical
13.48%
Financial Services
20.34%
Real Estate
2.28%
Consumer Defensive
7.70%
Healthcare
8.37%
Utilities
7.45%
Communication Services
5.20%
Energy
5.95%
Industrials
12.80%
Technology
8.64%

Equity Holdings

AveragePZRIXCategory Average
Price/Earnings0.1115.3
Price/Book11.32
Price/Sales2.111.04
Price/Cashflow0.217.35
Median Market Cap15,697.5136,993.58
3 Year Earnings Growth15.11-1.82

Bond Holdings

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

Bond Ratings

Sector(s)PZRIX
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (99.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PIMCO RAE International InstlPPYIX74.82%
PIMCO RAE Emerging Markets InstlPEIFX25.03%