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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.94 | 0.00 |
Shares | 99.06 | 99.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 14.32 |
Price to Book | 1.61 | 1.83 |
Price to Sales | 1.08 | 1.46 |
Price to Cash Flow | 7.71 | 8.63 |
Dividend Yield | 3.44 | 3.19 |
5 Years Earnings Growth | 7.49 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.26 | 16.62 |
Technology | 17.57 | 12.80 |
Financial Services | 15.88 | 20.74 |
Healthcare | 11.85 | 10.67 |
Consumer Defensive | 8.95 | 8.60 |
Utilities | 7.34 | 3.07 |
Communication Services | 6.64 | 6.23 |
Consumer Cyclical | 5.80 | 9.86 |
Energy | 2.47 | 4.26 |
Basic Materials | 1.26 | 6.60 |
Real Estate | 0.95 | 2.26 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking | GB0008706128 | 2.37 | 80.48 | 0.00% | |
Allianz | DE0008404005 | 2.30 | 361.46 | -1.48% | |
Sony | JP3435000009 | 2.23 | 3,995.0 | +3.50% | |
Santander | ES0113900J37 | 2.22 | 7.8160 | +0.66% | |
Enel | IT0003128367 | 2.16 | 7.813 | +0.72% | |
Nestle | CH0038863350 | 2.13 | 72.71 | +0.89% | |
SSE | GB0007908733 | 2.11 | 1,830.50 | +0.49% | |
Fujitsu | JP3818000006 | 2.04 | 3,504.0 | -0.62% | |
Constellation Software | CA21037X1006 | 1.99 | 4,650.01 | -1.56% | |
GSK plc | GB00BN7SWP63 | 1.96 | 1,401.50 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 726.76M | 6.14 | 18.07 | 13.79 | ||
PACE Large Co Value Equity P | 661.43M | 9.57 | 13.34 | 9.11 | ||
PACE Small/Medium Co Value Equity P | 240.49M | -1.28 | 2.09 | 6.82 | ||
PACE Small/Medium Co Growth Equity | 229M | -4.30 | 1.93 | 7.95 | ||
PACE International Em Mkts Eq P | 242.05M | 1.93 | -0.01 | 2.55 |
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