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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 | 13.48 |
Price to Book | 1.74 | 2.00 |
Price to Sales | 1.70 | 1.75 |
Price to Cash Flow | 7.35 | 7.64 |
Dividend Yield | 3.16 | 3.13 |
5 Years Earnings Growth | 13.01 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.53 | 23.47 |
Financial Services | 22.85 | 22.16 |
Consumer Cyclical | 20.71 | 14.84 |
Communication Services | 7.65 | 9.21 |
Industrials | 7.55 | 8.48 |
Consumer Defensive | 5.40 | 6.43 |
Basic Materials | 3.41 | 4.95 |
Real Estate | 2.71 | 2.73 |
Energy | 2.70 | 3.95 |
Healthcare | 2.49 | 4.28 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 4.56 | 621.00 | -2.82% | |
Taiwan Semiconductor | TW0002330008 | 3.89 | 1,440.00 | +1.77% | |
Taiwan Semiconductor | US8740391003 | 3.68 | 302.89 | +7.92% | |
Samsung Electronics Co | KR7005930003 | 2.92 | 91,600 | -1.82% | |
SK Hynix Inc | KR7000660001 | 2.43 | 411,500 | -0.84% | |
Trip.com Group | KYG9066F1019 | 2.00 | 542.00 | -2.78% | |
Gree Electric A | CNE0000001D4 | 1.89 | 40.58 | +0.32% | |
Credicorp | BMG2519Y1084 | 1.75 | 258.00 | +1.18% | |
Alibaba | KYG017191142 | 1.75 | 155.60 | -4.31% | |
Meituan | KYG596691041 | 1.67 | 98.30 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 724.49M | 11.67 | 25.85 | 15.50 | ||
PACE International Equity P | 692.5M | 27.97 | 23.96 | 9.41 | ||
PACE Large Co Value Equity P | 668.8M | 14.63 | 19.49 | 10.63 | ||
PACE Small/Medium Co Value Equity P | 235.66M | -1.28 | 2.09 | 6.82 | ||
PACE Small/Medium Co Growth Equity | 231.65M | -4.30 | 1.93 | 7.95 |
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