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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Shares | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.759 | 13.998 |
Price to Book | 1.964 | 1.808 |
Price to Sales | 1.172 | 1.443 |
Price to Cash Flow | 7.516 | 8.518 |
Dividend Yield | 3.139 | 3.176 |
5 Years Earnings Growth | 9.027 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 20.562 |
Technology | 19.280 | 12.672 |
Healthcare | 14.420 | 10.939 |
Industrials | 12.680 | 16.312 |
Consumer Cyclical | 9.870 | 10.301 |
Energy | 5.590 | 4.381 |
Consumer Defensive | 4.950 | 8.563 |
Basic Materials | 3.230 | 6.638 |
Communication Services | 3.230 | 6.129 |
Utilities | 2.510 | 2.906 |
Real Estate | 0.860 | 2.241 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.80 | 3,538.0 | -3.17% | |
London Stock Exchange | GB00B0SWJX34 | 3.40 | 11,265.0 | -0.27% | |
AIB | IE00BF0L3536 | 3.00 | 6.490 | -1.07% | |
Unilever | GB00B10RZP78 | 2.68 | 54.30 | -1.74% | |
Itochu Corp. | JP3143600009 | 2.51 | 7,432.0 | -2.43% | |
Atlassian Corp Plc | US0494681010 | 2.45 | 229.52 | +2.58% | |
Schlumberger | AN8068571086 | 2.30 | 36.11 | +0.73% | |
RBC | CA7800871021 | 2.20 | 121.80 | +0.78% | |
Philips | NL0000009538 | 2.13 | 21.65 | -1.46% | |
NatWest Group | GB00BM8PJY71 | 2.13 | 489.60 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE International Equity P | 674.74M | 13.95 | 12.15 | 6.60 | ||
PACE Large Co Growth Equity P | 671.21M | -6.42 | 13.27 | 12.82 | ||
PACE Large Co Value Equity P | 648.03M | 1.69 | 10.04 | 8.24 | ||
PACE Small/Medium Co Value Equity P | 229.53M | -1.28 | 2.09 | 6.82 | ||
PACE Small/Medium Co Growth Equity | 222.99M | -4.30 | 1.93 | 7.95 |
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