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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 | 14.33 |
Price to Book | 1.61 | 1.84 |
Price to Sales | 1.08 | 1.46 |
Price to Cash Flow | 7.71 | 8.64 |
Dividend Yield | 3.44 | 3.18 |
5 Years Earnings Growth | 7.49 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.26 | 16.68 |
Technology | 17.57 | 12.80 |
Financial Services | 15.88 | 20.74 |
Healthcare | 11.85 | 10.63 |
Consumer Defensive | 8.95 | 8.58 |
Utilities | 7.34 | 3.08 |
Communication Services | 6.64 | 6.23 |
Consumer Cyclical | 5.80 | 9.84 |
Energy | 2.47 | 4.27 |
Basic Materials | 1.26 | 6.62 |
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 | 82.30 | -0.39% | |
Allianz | DE0008404005 | 2.30 | 361.60 | -0.66% | |
Sony | JP3435000009 | 2.23 | 4,073.0 | -1.69% | |
Santander | ES0113900J37 | 2.22 | 8.2350 | +2.13% | |
Enel | IT0003128367 | 2.16 | 7.968 | -0.18% | |
Nestle | CH0038863350 | 2.13 | 74.90 | +1.01% | |
SSE | GB0007908733 | 2.11 | 1,754.50 | -1.49% | |
Fujitsu | JP3818000006 | 2.04 | 3,554.0 | +1.83% | |
Constellation Software | CA21037X1006 | 1.99 | 4,421.93 | +0.52% | |
GSK plc | GB00BN7SWP63 | 1.96 | 1,459.50 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 720.64M | 6.14 | 18.07 | 13.79 | ||
PACE Large Co Value Equity P | 680.8M | 9.57 | 13.34 | 9.11 | ||
PACE Small/Medium Co Value Equity P | 251.99M | -1.28 | 2.09 | 6.82 | ||
PACE Small/Medium Co Growth Equity | 238.12M | -4.30 | 1.93 | 7.95 | ||
PACE International Em Mkts Eq P | 247.67M | 1.93 | -0.01 | 2.55 |
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