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PIMCO RAE PLUS International Fund Class A

PIMCO RAE PLUS International Fund Class A

PTSOX Β· NMFQS
PTSOX Β· NMFQS
7.51
USD-0.05-0.66%
PIMCO RAE PLUS International Fund Class A
PTSOX
7.51
USD-0.05-0.66%

Sector weight

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

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
- USD
40.13K USD
45.97K USD
Giant
0.00%
42.77%
50.04%
Large
0.00%
32.84%
40.00%
Medium
0.00%
18.71%
9.17%
Small
0.00%
1.82%
0.13%
Micro
0.00%
0.15%
0.00%

Valuation and Growth

Growth Rates
PTSOX.US
Category Average
Price/Prospective Earnings
21.44%
10.81%
Price/Cash Flow
16.02%
5.85%
Price/Book
5.45%
1.24%
Price/Sales
3.21%
0.92%
Dividend Yield
1.48%
4.58%
Valuation Rates
PTSOX.US
Category Average
Cash-Flow Growth
15.04%
-5.38%
Long-Term Earnings
9.67%
8.00%
Sales Growth
8.97%
3.55%
Historical Earnings
8.01%
5.20%
Book-Value Growth
7.59%
5.67%

FAQs

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