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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.710 | 0.020 |
Shares | 62.780 | 63.280 | 0.500 |
Bonds | 34.500 | 35.280 | 0.780 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.040 | 18.170 |
Price to Book | 3.756 | 3.073 |
Price to Sales | 2.213 | 2.061 |
Price to Cash Flow | 13.442 | 11.914 |
Dividend Yield | 1.364 | 2.016 |
5 Years Earnings Growth | 12.028 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.110 | 22.912 |
Financial Services | 14.020 | 14.975 |
Healthcare | 12.610 | 13.338 |
Consumer Cyclical | 11.360 | 10.003 |
Communication Services | 10.000 | 7.261 |
Industrials | 7.620 | 10.860 |
Consumer Defensive | 6.130 | 6.272 |
Energy | 4.470 | 5.545 |
Utilities | 2.160 | 3.104 |
Real Estate | 1.850 | 3.509 |
Basic Materials | 0.680 | 3.524 |
Number of long holdings: 1,019
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.10 | 453.60 | +0.17% | |
E-Mini Russ 2000 Mar24 Xcme 20240315 | - | 3.08 | - | - | |
Apple | US0378331005 | 3.00 | 213.94 | -0.07% | |
Alphabet A | US02079K3059 | 2.42 | 184.09 | -0.71% | |
Amazon.com | US0231351067 | 2.18 | 195.33 | -1.27% | |
NVIDIA | US67066G1040 | 1.86 | 124.26 | +0.22% | |
iShares S&P Midcap 400 | US4642875078 | 1.46 | 58.46 | +0.15% | |
AbbVie | US00287Y1091 | 1.45 | 170.12 | +0.67% | |
Federal Home Loan Mortgage Corp. 2% | - | 1.21 | - | - | |
Broadcom | US11135F1012 | 1.20 | 1,601.34 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 767.17M | 12.95 | 7.62 | 13.35 | ||
PACE International Equity P | 668.9M | 8.04 | 3.97 | 5.35 | ||
PACE Large Co Value Equity P | 668.45M | 7.66 | 7.06 | 8.27 | ||
PACE Small/Medium Co Value Equity P | 270.95M | -0.63 | -0.31 | 7.04 | ||
PACE Small/Medium Co Growth Equity | 241.21M | 5.19 | -2.31 | 8.15 |
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