PIMCO GlS Cash Position Weight

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

PIMCO GlS Cash Position Weight Analysis

Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
% of Cash 
in the fund 
More About Cash Position Weight | All Equity Analysis
PIMCO GlS Cash Position Weight  =
PIMCO GlS ValuationFundamentalsBuy or Sell

About Cash Position Weight

Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.Compare to competition
In accordance with recently published financial statements PIMCO GlS TRENDS Mgd Futrs Str E HdgInc has 25.51% in Cash Position Weight. This is much higher than that of the Category family, and significantly higher than that of Family category, The Cash Position Weight for all funds is notably lower than the firm.

Did you try this?

Run Portfolio Backtesting Now


Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
All  Next Launch Module

Fund Instrument Allocation for PIMCO GlS

The fund invests 25.9% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (29.93%) , cash (25.51%) and various exotic instruments.
      Instrument Type 

PIMCO GlS current financial ratios

Search macroaxis.com