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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 | 13.01 |
Price to Book | 1.74 | 1.95 |
Price to Sales | 1.70 | 1.72 |
Price to Cash Flow | 7.35 | 7.43 |
Dividend Yield | 3.16 | 3.05 |
5 Years Earnings Growth | 13.01 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.53 | 22.30 |
Financial Services | 22.85 | 22.06 |
Consumer Cyclical | 20.71 | 15.78 |
Communication Services | 7.65 | 9.05 |
Industrials | 7.55 | 8.27 |
Consumer Defensive | 5.40 | 6.66 |
Basic Materials | 3.41 | 4.85 |
Real Estate | 2.71 | 2.81 |
Energy | 2.70 | 4.11 |
Healthcare | 2.49 | 4.46 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 4.56 | 518.00 | +0.58% | |
Taiwan Semicon | TW0002330008 | 3.89 | 995.00 | -0.30% | |
Taiwan Semiconductor | US8740391003 | 3.68 | 207.81 | +1.28% | |
Samsung Electronics Co | KR7005930003 | 2.92 | 59,800 | +1.18% | |
SK Hynix Inc | KR7000660001 | 2.43 | 229,000 | +2.00% | |
Trip.com Group | KYG9066F1019 | 2.00 | 489.60 | +4.88% | |
Gree Electric A | CNE0000001D4 | 1.89 | 44.82 | -0.11% | |
Credicorp | BMG2519Y1084 | 1.75 | 214.01 | -1.63% | |
Alibaba | KYG017191142 | 1.75 | 119.30 | +2.32% | |
Meituan | KYG596691041 | 1.67 | 148.40 | +4.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE International Equity P | 692.41M | 13.95 | 12.15 | 6.60 | ||
PACE Large Co Growth Equity P | 706.93M | -6.42 | 13.27 | 12.82 | ||
PACE Large Co Value Equity P | 665.52M | 1.69 | 10.04 | 8.24 | ||
PACE Small/Medium Co Value Equity P | 233.76M | -1.28 | 2.09 | 6.82 | ||
PACE Small/Medium Co Growth Equity | 231.59M | -4.30 | 1.93 | 7.95 |
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