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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.22 | 12.23 | 0.01 |
Shares | 46.96 | 58.12 | 11.16 |
Bonds | 40.76 | 43.72 | 2.96 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.97 | 15.89 |
Price to Book | 2.47 | 2.37 |
Price to Sales | 1.89 | 1.78 |
Price to Cash Flow | 10.73 | 10.14 |
Dividend Yield | 2.22 | 2.86 |
5 Years Earnings Growth | 12.25 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.54 | 18.96 |
Financial Services | 15.69 | 15.22 |
Consumer Cyclical | 10.59 | 8.21 |
Healthcare | 10.26 | 11.42 |
Communication Services | 9.91 | 6.51 |
Industrials | 8.80 | 10.97 |
Consumer Defensive | 6.11 | 7.53 |
Energy | 4.76 | 6.86 |
Basic Materials | 2.78 | 4.62 |
Utilities | 2.36 | 5.24 |
Real Estate | 1.20 | 7.10 |
Number of long holdings: 313
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 15.59 | - | - | |
PACE International Equity Invmt P2 | - | 7.08 | - | - | |
UBS Emerging Markets Equity Opp P2 | - | 4.86 | - | - | |
PACE International Em Mkts Eq P2 | - | 4.83 | - | - | |
PACE High Yield P2 | - | 4.47 | - | - | |
Long Gilt Future Sept 24 | - | 3.82 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 3.49 | 23.83 | -0.02% | |
Euro Bund Future Sept 24 | - | 3.39 | - | - | |
10 Year Australian Treasury Bond Future Sept 24 | - | 2.94 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 2.33 | 92.04 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 796.79M | 29.65 | 8.66 | 14.02 | ||
PACE Large Co Value Equity P | 704.19M | 20.41 | 11.99 | 8.77 | ||
PACE International Equity P | 663.7M | 9.15 | 5.69 | 5.98 | ||
PACE Small/Medium Co Growth Equity | 274.19M | 20.49 | 1.39 | 9.88 | ||
PACE Small/Medium Co Value Equity P | 289.55M | -0.63 | -0.31 | 7.04 |
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