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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.52 | 1.52 | 0.00 |
| Shares | 98.48 | 98.48 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.84 | 13.39 |
| Price to Book | 1.74 | 2.03 |
| Price to Sales | 1.70 | 1.79 |
| Price to Cash Flow | 7.35 | 7.99 |
| Dividend Yield | 3.16 | 3.05 |
| 5 Years Earnings Growth | 13.01 | 11.61 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.53 | 24.22 |
| Financial Services | 22.85 | 21.53 |
| Consumer Cyclical | 20.71 | 14.85 |
| Communication Services | 7.65 | 9.22 |
| Industrials | 7.55 | 8.44 |
| Consumer Defensive | 5.40 | 6.18 |
| Basic Materials | 3.41 | 5.32 |
| Real Estate | 2.71 | 2.62 |
| Energy | 2.70 | 3.89 |
| Healthcare | 2.49 | 4.19 |
Number of long holdings: 120
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tencent Holdings | KYG875721634 | 4.56 | 610.50 | -1.05% | |
| Taiwan Semiconductor | TW0002330008 | 3.89 | 1,410.00 | -2.08% | |
| Taiwan Semiconductor | US8740391003 | 3.68 | 292.09 | +1.53% | |
| Samsung Electronics Co | KR7005930003 | 2.92 | 105,200 | +1.74% | |
| SK Hynix Inc | KR7000660001 | 2.43 | 555,000 | -0.54% | |
| Trip.com Group | KYG9066F1019 | 2.00 | 539.00 | -0.74% | |
| Gree Electric A | CNE0000001D4 | 1.89 | 41.05 | +0.37% | |
| Credicorp | BMG2519Y1084 | 1.75 | 261.23 | +2.46% | |
| Alibaba | KYG017191142 | 1.75 | 153.90 | -1.97% | |
| Meituan | KYG596691041 | 1.67 | 95.85 | -0.67% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PACE Large Co Growth Equity P | 713.93M | 13.77 | 23.97 | 14.75 | ||
| PACE International Equity P | 704.99M | 29.60 | 22.13 | 8.71 | ||
| PACE Large Co Value Equity P | 682.71M | 14.73 | 15.81 | 9.84 | ||
| PACE Small/Medium Co Value Equity P | 243.7M | -1.28 | 2.09 | 6.82 | ||
| PACE Small/Medium Co Growth Equity | 236.25M | -4.30 | 1.93 | 7.95 |
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