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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.74 | 5.74 | 0.00 |
Shares | 94.26 | 94.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.80 | 29.60 |
Price to Book | 5.64 | 7.46 |
Price to Sales | 3.34 | 4.98 |
Price to Cash Flow | 15.52 | 19.07 |
Dividend Yield | 1.17 | 0.71 |
5 Years Earnings Growth | 11.69 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.79 | 41.18 |
Communication Services | 16.04 | 12.88 |
Consumer Cyclical | 14.21 | 13.97 |
Financial Services | 11.91 | 9.51 |
Healthcare | 10.16 | 9.75 |
Consumer Defensive | 7.82 | 3.40 |
Industrials | 5.26 | 7.13 |
Utilities | 2.71 | 1.25 |
Energy | 1.06 | 1.28 |
Basic Materials | 0.06 | 1.58 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 510.96 | -2.19% | |
NVIDIA | US67066G1040 | 5.34 | 183.16 | -4.89% | |
Amazon.com | US0231351067 | 5.14 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 4.79 | 705.30 | -3.85% | |
Apple | US0378331005 | 4.47 | 245.27 | -3.45% | |
Alphabet C | US02079K1079 | 4.23 | 237.49 | -1.95% | |
Netflix | US64110L1061 | 3.48 | 1,220.08 | -0.89% | |
Mastercard | US57636Q1040 | 2.80 | 557.48 | -1.25% | |
Visa A | US92826C8394 | 2.75 | 343.65 | -0.98% | |
Philip Morris | US7181721090 | 2.64 | 160.47 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE International Equity P | 692.5M | 27.97 | 23.96 | 9.41 | ||
PACE Large Co Value Equity P | 668.8M | 14.63 | 19.49 | 10.63 | ||
PACE Small/Medium Co Value Equity P | 235.66M | -1.28 | 2.09 | 6.82 | ||
PACE Small/Medium Co Growth Equity | 231.65M | -4.30 | 1.93 | 7.95 | ||
PACE International Em Mkts Eq P | 254.05M | 1.93 | -0.01 | 2.55 |
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