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PIMCO RAE International Fund Institutional Class

PIMCO RAE International Fund Institutional Class

PPYIX ยท NMFQS
PPYIX ยท NMFQS
8.49
USD-0.09-1.05%
PIMCO RAE International Fund Institutional Class
PPYIX
8.49
USD-0.09-1.05%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
15.81%
9.01%
Basic Materials
14.82%
7.03%
Financial Services
14.48%
26.35%
Industrials
12.75%
14.57%
Healthcare
10.48%
9.10%
Consumer Defensive
7.52%
8.72%
Communication Services
7.49%
5.71%
Technology
7.19%
7.02%
Utilities
4.01%
3.85%
Government
4.01%
2.11%
Municipal
4.01%
0.00%
Corporate
4.01%
1.50%
Securitized
4.01%
0.46%
Cash and Equivalents
4.01%
37.04%
Derivative
4.01%
58.89%
Energy
3.19%
7.40%
Real Estate
2.25%
1.24%

World Regions

Region
Equity %
Category Average
Europe Developed
29.23%
43.75%
Asia Emerging
15.54%
3.02%
Japan
15.34%
17.24%
United Kingdom
10.74%
17.10%
Asia Developed
10.26%
6.61%
North America
8.10%
7.25%
Australasia
4.52%
2.69%
Africa/Middle East
3.70%
0.74%
Latin America
2.00%
1.33%
Europe Emerging
0.57%
0.24%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
18.85K USD
40.13K USD
45.97K USD
Large
53.05%
32.84%
40.00%
Medium
31.47%
18.71%
9.17%
Giant
13.22%
42.77%
50.04%
Small
1.82%
1.82%
0.13%
Micro
0.04%
0.15%
0.00%

Valuation and Growth

Growth Rates
PPYIX.US
Category Average
Price/Prospective Earnings
9.27%
10.81%
Dividend Yield
5.69%
4.58%
Price/Cash Flow
3.84%
5.85%
Price/Book
0.80%
1.24%
Price/Sales
0.44%
0.92%
Valuation Rates
PPYIX.US
Category Average
Long-Term Earnings
7.96%
8.00%
Sales Growth
5.18%
3.55%
Book-Value Growth
3.79%
5.67%
Historical Earnings
-5.78%
5.20%
Cash-Flow Growth
-11.63%
-5.38%

FAQs

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