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PIMCO RAE Global ex-US Fund Class A

PIMCO RAE Global ex-US Fund Class A

PZRAX Β· NMFQS
PZRAX Β· NMFQS
9.60
USD0.020.21%
PIMCO RAE Global ex-US Fund Class A
PZRAX
9.60
USD0.020.21%

Sector weight

Sector
Equity %
Category Average
Basic Materials
15.45%
7.43%
Financial Services
15.31%
25.96%
Consumer Cyclical
12.35%
9.58%
Industrials
12.10%
14.59%
Healthcare
9.62%
9.04%
Energy
7.59%
7.53%
Communication Services
7.34%
5.64%
Technology
6.81%
6.94%
Consumer Defensive
5.99%
8.44%
Utilities
5.34%
3.53%
Government
5.34%
2.38%
Municipal
5.34%
0.00%
Corporate
5.34%
1.32%
Securitized
5.34%
0.41%
Cash and Equivalents
5.34%
66.15%
Derivative
5.34%
29.75%
Real Estate
2.09%
1.30%

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
17.83K USD
40.18K USD
45.74K USD
Large
45.00%
32.89%
39.81%
Medium
29.80%
19.02%
9.34%
Giant
21.53%
42.39%
50.09%
Small
2.27%
1.88%
0.13%
Micro
0.04%
0.12%
0.00%

Valuation and Growth

Growth Rates
PZRAX.US
Category Average
Price/Prospective Earnings
8.88%
10.86%
Dividend Yield
5.80%
4.54%
Price/Cash Flow
3.77%
5.98%
Price/Book
0.85%
1.21%
Price/Sales
0.45%
0.93%
Valuation Rates
PZRAX.US
Category Average
Long-Term Earnings
12.65%
8.45%
Sales Growth
4.81%
3.68%
Book-Value Growth
3.89%
5.85%
Historical Earnings
-6.26%
-0.79%
Cash-Flow Growth
-9.08%
-6.49%

FAQs

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