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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 3.22 | 0.00 |
Shares | 96.78 | 96.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.86 | 13.07 |
Price to Book | 1.69 | 2.00 |
Price to Sales | 1.51 | 1.73 |
Price to Cash Flow | 7.79 | 7.77 |
Dividend Yield | 3.18 | 3.10 |
5 Years Earnings Growth | 14.20 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.15 | 22.88 |
Financial Services | 23.53 | 21.53 |
Consumer Cyclical | 15.93 | 15.11 |
Industrials | 9.86 | 8.57 |
Communication Services | 6.83 | 8.57 |
Consumer Defensive | 6.04 | 7.02 |
Energy | 3.49 | 4.36 |
Healthcare | 2.14 | 4.55 |
Basic Materials | 1.80 | 4.84 |
Real Estate | 1.27 | 2.85 |
Utilities | 0.96 | 2.12 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.87 | 53,700 | -1.10% | |
Tencent Holdings | KYG875721634 | 4.29 | 379.80 | -0.68% | |
Taiwan Semicon | TW0002330008 | 3.63 | 1,120.00 | +1.36% | |
Taiwan Semiconductor | US8740391003 | 3.39 | 211.50 | -1.53% | |
SK Hynix Inc | KR7000660001 | 2.47 | 214,500 | +2.14% | |
Gree Electric A | CNE0000001D4 | 1.96 | 46.00 | -0.65% | |
Alibaba | KYG017191142 | 1.61 | 80.75 | +0.37% | |
Yageo | TW0002327004 | 1.58 | 521.00 | -0.76% | |
Credicorp | BMG2519Y1084 | 1.57 | 182.14 | -2.47% | |
MediaTek | TW0002454006 | 1.54 | 1,430.00 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 759.37M | 27.93 | 7.69 | 13.92 | ||
PACE Large Co Value Equity P | 687.09M | 13.84 | 7.68 | 8.08 | ||
PACE International Equity P | 622.86M | 6.12 | 3.14 | 6.06 | ||
PACE Small/Medium Co Growth Equity | 259.62M | 20.49 | 1.39 | 9.88 | ||
PACE Small/Medium Co Value Equity P | 266.48M | 6.33 | 1.25 | 7.16 |
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