PIMCO GIS Fundamental Relationships

IE00BYM11F05 -- Ireland Fund  

EUR 11.89  0.01  0.08%

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 RAE Fundamental Glbl over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

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

PIMCO GIS RAE Fundamental Glbl is currently considered the top fund in equity positions weight among similar funds. It is currently considered the top fund in cash position weight among similar funds creating about  0.01  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for PIMCO GIS RAE Fundamental Glbl is roughly  137.42 
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 
=
98.94 %
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 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 
=
0.72 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

PIMCO GIS RAE Cash Position Weight Comparison

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PIMCO GIS Ratio Contrast

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