
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.86 | 0.06 |
Shares | 99.20 | 99.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.72 | 14.12 |
Price to Book | 1.53 | 1.81 |
Price to Sales | 1.06 | 1.45 |
Price to Cash Flow | 7.24 | 8.57 |
Dividend Yield | 3.34 | 3.19 |
5 Years Earnings Growth | 7.59 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.14 | 16.53 |
Technology | 17.81 | 12.62 |
Financial Services | 14.58 | 20.70 |
Healthcare | 11.15 | 10.80 |
Consumer Defensive | 9.40 | 8.67 |
Communication Services | 7.97 | 6.18 |
Consumer Cyclical | 6.84 | 10.05 |
Utilities | 6.58 | 3.04 |
Energy | 2.84 | 4.24 |
Basic Materials | 1.76 | 6.61 |
Real Estate | 0.93 | 2.26 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking | GB0008706128 | 2.35 | 77.36 | -1.07% | |
Santander | ES0113900J37 | 2.15 | 7.2405 | -0.68% | |
Allianz | DE0008404005 | 2.12 | 345.55 | +0.16% | |
UOB | SG1M31001969 | 2.09 | 36.92 | +0.38% | |
Sony | JP3435000009 | 2.02 | 3,565.0 | -1.87% | |
Nestle | CH0038863350 | 2.00 | 77.26 | +0.61% | |
Fujitsu | JP3818000006 | 1.96 | 3,234.0 | -0.89% | |
Constellation Software | CA21037X1006 | 1.93 | 5,040.07 | +1.27% | |
Enel | IT0003128367 | 1.93 | 7.907 | +0.24% | |
Waste Connections | CA94106B1013 | 1.92 | 182.23 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 715.49M | 4.54 | 21.37 | 13.98 | ||
PACE Large Co Value Equity P | 666.95M | 9.42 | 15.46 | 9.18 | ||
PACE Small/Medium Co Value Equity P | 241.02M | -1.28 | 2.09 | 6.82 | ||
PACE Small/Medium Co Growth Equity | 226.64M | -4.30 | 1.93 | 7.95 | ||
PACE International Em Mkts Eq P | 242.92M | 1.93 | -0.01 | 2.55 |
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