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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.93 | 11.95 | 0.02 |
Shares | 49.30 | 60.48 | 11.18 |
Bonds | 38.72 | 47.05 | 8.33 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.87 | 15.74 |
Price to Book | 2.65 | 2.29 |
Price to Sales | 1.98 | 1.67 |
Price to Cash Flow | 10.67 | 9.43 |
Dividend Yield | 2.16 | 2.85 |
5 Years Earnings Growth | 10.25 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.76 | 18.45 |
Financial Services | 16.57 | 14.95 |
Consumer Cyclical | 11.19 | 8.90 |
Healthcare | 10.45 | 10.45 |
Industrials | 9.18 | 11.26 |
Communication Services | 8.96 | 6.96 |
Consumer Defensive | 5.61 | 7.36 |
Energy | 4.15 | 6.91 |
Basic Materials | 2.86 | 4.58 |
Utilities | 2.64 | 5.56 |
Real Estate | 1.63 | 7.71 |
Number of long holdings: 308
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 17.12 | - | - | |
PACE International Equity Invmt P2 | - | 6.94 | - | - | |
Euro Bund Future Mar 25 | - | 5.71 | - | - | |
PACE High Yield P2 | - | 4.06 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.02 | 23.71 | -0.09% | |
PACE International Em Mkts Eq P2 | - | 3.69 | - | - | |
Topix Indx Futr Mar25 Xose 20250313 | - | 3.19 | - | - | |
Invesco S&P 500 Equal Weight | US46137V3574 | 3.07 | 180.90 | +0.37% | |
Long Gilt Future Mar 25 | - | 3.00 | - | - | |
UBS Emerging Markets Equity Opp P2 | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 695.92M | -0.50 | 15.90 | 13.29 | ||
PACE International Equity P | 692.42M | 19.21 | 13.21 | 7.09 | ||
PACE Large Co Value Equity P | 657.43M | 5.61 | 10.43 | 8.52 | ||
PACE Small/Medium Co Value Equity P | 253.82M | -1.28 | 2.09 | 6.82 | ||
PACE Small/Medium Co Growth Equity | 227.67M | -4.30 | 1.93 | 7.95 |
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