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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 3.65 | 0.05 |
Shares | 56.04 | 70.44 | 14.40 |
Bonds | 40.33 | 44.76 | 4.43 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.24 | 15.93 |
Price to Book | 2.35 | 2.31 |
Price to Sales | 1.68 | 1.71 |
Price to Cash Flow | 10.35 | 9.80 |
Dividend Yield | 2.29 | 2.94 |
5 Years Earnings Growth | 11.88 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.28 | 18.92 |
Financial Services | 16.76 | 15.04 |
Healthcare | 11.56 | 11.26 |
Consumer Cyclical | 11.12 | 8.35 |
Industrials | 9.22 | 10.98 |
Communication Services | 8.72 | 6.25 |
Consumer Defensive | 7.48 | 7.67 |
Energy | 4.69 | 7.32 |
Basic Materials | 3.09 | 4.90 |
Utilities | 1.86 | 5.19 |
Real Estate | 1.24 | 7.01 |
Number of long holdings: 293
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 18.16 | - | - | |
PACE International Equity Invmt P2 | - | 8.34 | - | - | |
PACE International Em Mkts Eq P2 | - | 5.57 | - | - | |
UBS Emerging Markets Equity Opp P2 | - | 5.52 | - | - | |
PACE High Yield P2 | - | 4.74 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 4.42 | 93.46 | +0.21% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 3.85 | 24.04 | +0.23% | |
Future on 10 Year Australian Treasury Bond | - | 3.38 | - | - | |
Long Gilt Future Mar 24 | - | 3.31 | - | - | |
United States Treasury Notes 1.375% | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 746.45M | 20.25 | 6.14 | 13.62 | ||
PACE International Equity P | 689.18M | 13.49 | 5.46 | 5.97 | ||
PACE Large Co Value Equity P | 684.05M | 13.68 | 8.54 | 8.45 | ||
PACE Small/Medium Co Value Equity P | 278.17M | -0.63 | -0.31 | 7.04 | ||
PACE Small/Medium Co Growth Equity | 251.83M | 5.19 | -2.31 | 8.15 |
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