PIMCO GIS Fundamental Relationships

IE00B7DY8L47 -- Ireland Fund  

EUR 9.94  0.00  0.00%

The Drivers Module shows relationships between PIMCO GIS's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of PIMCO GIS Unconstrained Bd R EUR Hdg Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

PIMCO GIS Unconstrained Equity Positions Weight vs. Cash Position Weight Fundamental Analysis

PIMCO GIS Unconstrained Bd R EUR Hdg Acc is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in equity positions weight among similar funds . The ratio of Cash Position Weight to Equity Positions Weight for PIMCO GIS Unconstrained Bd R EUR Hdg Acc is about  5,336 
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
PIMCO GIS 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
53.36%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
PIMCO GIS 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
0.01%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

PIMCO GIS Equity Positions Weight Comparison

PIMCO GIS Fundamental Comparison

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