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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Shares | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.13 | 15.14 |
Price to Book | 1.99 | 2.39 |
Price to Sales | 1.48 | 1.61 |
Price to Cash Flow | 8.29 | 10.07 |
Dividend Yield | 3.66 | 2.64 |
5 Years Earnings Growth | 8.18 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.61 | 20.54 |
Healthcare | 16.87 | 15.21 |
Technology | 11.40 | 12.39 |
Consumer Defensive | 11.30 | 8.53 |
Industrials | 9.62 | 11.90 |
Energy | 9.24 | 8.57 |
Utilities | 8.07 | 5.08 |
Real Estate | 5.27 | 3.56 |
Basic Materials | 3.34 | 3.91 |
Consumer Cyclical | 2.26 | 6.43 |
Communication Services | 1.03 | 5.44 |
Number of long holdings: 100
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pfizer | US7170811035 | 3.94 | 27.99 | -1.32% | |
Merck&Co | US58933Y1055 | 3.89 | 132.92 | -0.03% | |
ConocoPhillips | US20825C1045 | 3.65 | 114.99 | -0.16% | |
Unilever ADR | US9047677045 | 3.64 | 56.13 | -0.30% | |
UnitedHealth | US91324P1021 | 3.51 | 484.50 | -1.12% | |
General Dynamics | US3695501086 | 3.48 | 295.28 | -1.09% | |
Gaming & Leisure Properties | US36467J1088 | 3.44 | 43.87 | -1.37% | |
JPMorgan | US46625H1005 | 3.41 | 198.07 | -0.41% | |
EOG Resources | US26875P1012 | 3.40 | 125.55 | +0.20% | |
Philip Morris | US7181721090 | 3.28 | 102.04 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 757.41M | 12.95 | 7.62 | 13.35 | ||
PACE International Equity P | 670.51M | 8.04 | 3.97 | 5.35 | ||
PACE Large Co Value Equity P | 676.02M | 7.66 | 7.06 | 8.27 | ||
PACE Small/Medium Co Value Equity P | 274.75M | -0.63 | -0.31 | 7.04 | ||
PACE Small/Medium Co Growth Equity | 242.46M | 5.19 | -2.31 | 8.15 |
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