Pimco Equity Series Fund Equity Positions Weight
| PBLLX Fund | 13.04 0.10 0.76% |
Pimco Equity Series fundamentals help investors to digest information that contributes to Pimco Equity's financial success or failures. It also enables traders to predict the movement of Pimco Mutual Fund. The fundamental analysis module provides a way to measure Pimco Equity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pimco Equity mutual fund.
Pimco |
Pimco Equity Series Mutual Fund Equity Positions Weight Analysis
Pimco Equity's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Pimco Equity Series has an Equity Positions Weight of 0.0%. This is 100.0% lower than that of the PIMCO family and about the same as Target-Date 2065+ (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Pimco Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Equity's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pimco Equity could also be used in its relative valuation, which is a method of valuing Pimco Equity by comparing valuation metrics of similar companies.Pimco Equity is currently under evaluation in equity positions weight among similar funds.
Pimco Fundamentals
| Annual Yield | 0.01 % | ||||
| Net Asset | 10.72 M |
About Pimco Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Equity Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Equity Series based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Pimco Mutual Fund
Pimco Equity financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Equity security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |