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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 | 13.14 |
Price to Book | 1.74 | 2.00 |
Price to Sales | 1.70 | 1.75 |
Price to Cash Flow | 7.35 | 7.62 |
Dividend Yield | 3.16 | 3.11 |
5 Years Earnings Growth | 13.01 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.53 | 22.62 |
Financial Services | 22.85 | 22.28 |
Consumer Cyclical | 20.71 | 15.34 |
Communication Services | 7.65 | 9.04 |
Industrials | 7.55 | 8.49 |
Consumer Defensive | 5.40 | 6.57 |
Basic Materials | 3.41 | 4.81 |
Real Estate | 2.71 | 2.75 |
Energy | 2.70 | 4.09 |
Healthcare | 2.49 | 4.40 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 4.56 | 555.00 | +0.82% | |
Taiwan Semicon | TW0002330008 | 3.89 | 1,145.00 | 0.00% | |
Taiwan Semiconductor | US8740391003 | 3.68 | 245.60 | +1.66% | |
Samsung Electronics Co | KR7005930003 | 2.92 | 67,900 | +3.03% | |
SK Hynix Inc | KR7000660001 | 2.43 | 261,750 | -1.60% | |
Trip.com Group | KYG9066F1019 | 2.00 | 502.50 | -0.20% | |
Gree Electric A | CNE0000001D4 | 1.89 | 46.89 | +0.19% | |
Credicorp | BMG2519Y1084 | 1.75 | 235.85 | -0.54% | |
Alibaba | KYG017191142 | 1.75 | 120.60 | +2.20% | |
Meituan | KYG596691041 | 1.67 | 129.60 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 724.5M | 4.54 | 21.37 | 13.98 | ||
PACE International Equity P | 699.23M | 21.59 | 17.22 | 7.66 | ||
PACE Large Co Value Equity P | 681.52M | 9.42 | 15.46 | 9.18 | ||
PACE Small/Medium Co Value Equity P | 247.76M | -1.28 | 2.09 | 6.82 | ||
PACE Small/Medium Co Growth Equity | 233.01M | -4.30 | 1.93 | 7.95 |
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