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PIMCO RAE Global ex-US Instl (PZRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.96+0.01 (+0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PZRIX
Basic materials
7.79%
Consumer cyclical
13.48%
Financial services
20.34%
Property
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/Cash flow0.217.35
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%