
Please try another search
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 | 13.04 |
Price to Book | 1.74 | 1.98 |
Price to Sales | 1.70 | 1.73 |
Price to Cash Flow | 7.35 | 7.44 |
Dividend Yield | 3.16 | 3.11 |
5 Years Earnings Growth | 13.01 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.53 | 23.21 |
Financial Services | 22.85 | 21.53 |
Consumer Cyclical | 20.71 | 15.46 |
Communication Services | 7.65 | 8.99 |
Industrials | 7.55 | 8.40 |
Consumer Defensive | 5.40 | 6.67 |
Basic Materials | 3.41 | 4.73 |
Real Estate | 2.71 | 2.81 |
Energy | 2.70 | 4.16 |
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 | 456.20 | -0.39% | |
Taiwan Semicon | TW0002330008 | 3.89 | 850.00 | +0.00% | |
Taiwan Semiconductor | US8740391003 | 3.68 | 147.86 | -2.56% | |
Samsung Electronics Co | KR7005930003 | 2.92 | 55,150 | -0.45% | |
SK Hynix Inc | KR7000660001 | 2.43 | 174,800 | -1.02% | |
Trip.com Group | KYG9066F1019 | 2.00 | 437.00 | -2.85% | |
Gree Electric A | CNE0000001D4 | 1.89 | 45.34 | +0.33% | |
Credicorp | BMG2519Y1084 | 1.75 | 184.96 | -0.09% | |
Alibaba | KYG017191142 | 1.75 | 108.80 | +0.09% | |
Meituan | KYG596691041 | 1.67 | 127.50 | -6.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 630.76M | -6.75 | 8.89 | 12.77 | ||
PACE Large Co Value Equity P | 623.47M | 4.61 | 9.36 | 8.65 | ||
PACE International Equity P | 646.21M | 9.20 | 8.43 | 6.51 | ||
PACE Small/Medium Co Value Equity P | 214.4M | -1.28 | 2.09 | 6.82 | ||
PACE Small/Medium Co Growth Equity | 206.07M | -4.30 | 1.93 | 7.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review