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PIMCO RAE Global ex-US Fund Class I-2

PIMCO RAE Global ex-US Fund Class I-2

PZRPX · NMFQS
PZRPX · NMFQS
10.21
USD-0.09-0.87%
PIMCO RAE Global ex-US Fund Class I-2
PZRPX
10.21
USD-0.09-0.87%

Sector weight

Sector
Equity %
Category Average
Basic Materials
15.45%
7.03%
Financial Services
15.31%
26.35%
Consumer Cyclical
12.35%
9.01%
Industrials
12.10%
14.57%
Healthcare
9.62%
9.10%
Energy
7.59%
7.40%
Communication Services
7.34%
5.71%
Technology
6.81%
7.02%
Consumer Defensive
5.99%
8.72%
Utilities
5.34%
3.85%
Government
5.34%
2.11%
Municipal
5.34%
0.00%
Corporate
5.34%
1.50%
Securitized
5.34%
0.46%
Cash and Equivalents
5.34%
37.04%
Derivative
5.34%
58.89%
Real Estate
2.09%
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
17.83K USD
40.13K USD
45.97K USD
Large
45.00%
32.84%
40.00%
Medium
29.80%
18.71%
9.17%
Giant
21.53%
42.77%
50.04%
Small
2.27%
1.82%
0.13%
Micro
0.04%
0.15%
0.00%

Valuation and Growth

Growth Rates
PZRPX.US
Category Average
Price/Prospective Earnings
8.88%
10.81%
Dividend Yield
5.80%
4.58%
Price/Cash Flow
3.77%
5.85%
Price/Book
0.85%
1.24%
Price/Sales
0.45%
0.92%
Valuation Rates
PZRPX.US
Category Average
Long-Term Earnings
12.65%
8.00%
Sales Growth
4.81%
3.55%
Book-Value Growth
3.89%
5.67%
Historical Earnings
-6.26%
5.20%
Cash-Flow Growth
-9.08%
-5.38%

FAQs

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