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PIMCO RAE PLUS International Fund Class A

PIMCO RAE PLUS International Fund Class A

PTSOX · NMFQS
PTSOX · NMFQS
7.31
USD0.030.41%
PIMCO RAE PLUS International Fund Class A
PTSOX
7.31
USD0.030.41%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
7.43%
Consumer Cyclical
0.00%
9.58%
Financial Services
0.00%
25.96%
Real Estate
0.00%
1.30%
Consumer Defensive
0.00%
8.44%
Healthcare
0.00%
9.04%
Utilities
0.00%
3.53%
Communication Services
0.00%
5.64%
Energy
0.00%
7.53%
Industrials
0.00%
14.59%
Technology
0.00%
6.94%
Government
0.00%
2.38%
Municipal
0.00%
0.00%
Corporate
0.00%
1.32%
Securitized
0.00%
0.41%
Cash and Equivalents
0.00%
66.15%
Derivative
0.00%
29.75%

World Regions

Region
Equity %
Category Average
Europe Developed
28.78%
43.42%
Asia Emerging
16.29%
2.96%
Japan
14.97%
17.53%
United Kingdom
10.92%
17.01%
Asia Developed
10.26%
6.46%
North America
8.02%
7.61%
Australasia
4.39%
2.89%
Africa/Middle East
3.77%
0.72%
Latin America
2.02%
1.13%
Europe Emerging
0.57%
0.22%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
40.18K USD
45.74K USD
Giant
0.00%
42.39%
50.09%
Large
0.00%
32.89%
39.81%
Medium
0.00%
19.02%
9.34%
Small
0.00%
1.88%
0.13%
Micro
0.00%
0.12%
0.00%

Valuation and Growth

Growth Rates
PTSOX.US
Category Average
Price/Prospective Earnings
21.44%
10.86%
Price/Cash Flow
16.02%
5.98%
Price/Book
5.45%
1.21%
Price/Sales
3.21%
0.93%
Dividend Yield
1.48%
4.54%
Valuation Rates
PTSOX.US
Category Average
Cash-Flow Growth
15.04%
-6.49%
Long-Term Earnings
9.67%
8.45%
Sales Growth
8.97%
3.68%
Historical Earnings
8.01%
-0.79%
Book-Value Growth
7.59%
5.85%

FAQs

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