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PIMCO RAE Fundamental Intl I2 (PPYPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash0.26%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PPYPX
Basic materials8.17%
Consumer cyclical17.00%
Financial services15.81%
Property2.74%
Consumer defensive7.30%
Healthcare11.09%
Utilities8.17%
Communication services5.43%
Energy2.48%
Industrials16.64%
Technology5.17%
Equity holdings
AveragePPYPXCategory average
Price/Earnings0.115.3
Price/book0.931.32
Price/sales1.991.04
Price/Cash flow0.197.35
Median market cap15,561.4436,993.58
3-year earnings growth13.05-1.82
Bond holdings
AveragePPYPXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)PPYPX
US government0.00%
AAA65.95%
AA0.00%
A0.00%
BBB34.05%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (24.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Japan Post Holdings Co Ltd | 6178.T | 3.57% |
| Koninklijke Ahold Delhaize NV | AD.AS | 3.31% |
| Magna International Inc | MG.TO | 2.71% |
| GSK PLC | GSK.L | 2.62% |
| Centrica PLC | CNA.L | 2.39% |
| Telefonica SA | TEF.MC | 2.07% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.02% |
| Roche Holding AG | ROG.SW | 1.97% |
| Bayerische Motoren Werke AG | BMW.DE | 1.78% |
| Volvo AB Class B | VOLV B | 1.67% |
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