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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 | 13.38 |
Price to Book | 1.74 | 2.03 |
Price to Sales | 1.70 | 1.76 |
Price to Cash Flow | 7.35 | 7.69 |
Dividend Yield | 3.16 | 3.10 |
5 Years Earnings Growth | 13.01 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.53 | 23.26 |
Financial Services | 22.85 | 22.24 |
Consumer Cyclical | 20.71 | 14.96 |
Communication Services | 7.65 | 9.02 |
Industrials | 7.55 | 8.49 |
Consumer Defensive | 5.40 | 6.45 |
Basic Materials | 3.41 | 4.87 |
Real Estate | 2.71 | 2.77 |
Energy | 2.70 | 4.05 |
Healthcare | 2.49 | 4.31 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 4.56 | 591.50 | -0.08% | |
Taiwan Semicon | TW0002330008 | 3.89 | 1,180.00 | +0.43% | |
Taiwan Semiconductor | US8740391003 | 3.68 | 238.88 | -0.88% | |
Samsung Electronics Co | KR7005930003 | 2.92 | 70,100 | -2.09% | |
SK Hynix Inc | KR7000660001 | 2.43 | 267,500 | -3.25% | |
Trip.com Group | KYG9066F1019 | 2.00 | 501.00 | +2.45% | |
Gree Electric A | CNE0000001D4 | 1.89 | 47.63 | -0.34% | |
Credicorp | BMG2519Y1084 | 1.75 | 251.88 | +0.61% | |
Alibaba | KYG017191142 | 1.75 | 119.70 | +1.35% | |
Meituan | KYG596691041 | 1.67 | 122.20 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 728.32M | 6.14 | 18.07 | 13.79 | ||
PACE International Equity P | 706.45M | 19.84 | 14.96 | 7.38 | ||
PACE Large Co Value Equity P | 676.77M | 9.57 | 13.34 | 9.11 | ||
PACE Small/Medium Co Value Equity P | 245.81M | -1.28 | 2.09 | 6.82 | ||
PACE Small/Medium Co Growth Equity | 232.24M | -4.30 | 1.93 | 7.95 |
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