PIMCO RAE Global ex-US I-2 (PZRPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.49%
Stocks99.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PZRPX
Basic Materials8.88%
Consumer Cyclical14.71%
Financial Services18.74%
Real Estate2.17%
Consumer Defensive6.25%
Healthcare8.80%
Utilities7.27%
Communication Services5.29%
Energy5.72%
Industrials14.29%
Technology7.88%
Equity Holdings
AveragePZRPXCategory Average
Price/Earnings0.115.3
Price/Book0.951.32
Price/Sales1.991.04
Price/Cashflow0.27.35
Median Market Cap15,761.1636,993.58
3 Year Earnings Growth17.21-1.82
Bond Holdings
AveragePZRPXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)PZRPX
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| Name | Symbol | % Assets |
|---|---|---|
| PIMCO RAE International Instl | PPYIX | 75.59% |
| PIMCO RAE Emerging Markets Instl | PEIFX | 24.26% |
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