PIMCO GlS Fundamental Relationships

F00000VST6 -- Ireland Fund  

GBp 935.00  4.00  0.43%

The Drivers Module shows relationships between PIMCO GlS's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of PIMCO GlS TRENDS Mgd Futrs Str E HdgInc over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

PIMCO GlS TRENDS Bond Positions Weight vs. Equity Positions Weight Fundamental Analysis

PIMCO GlS TRENDS Mgd Futrs Str E HdgInc is one of the top funds in equity positions weight among similar funds. It is one of the top funds in bond positions weight among similar funds creating about  1.16  of Bond Positions Weight per Equity Positions Weight.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
PIMCO GlS 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
25.90%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
PIMCO GlS 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
29.93%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

PIMCO GlS TRENDS Bond Positions Weight Comparison

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