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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 5.930 | 0.000 |
Shares | 58.560 | 59.230 | 0.670 |
Bonds | 35.470 | 39.290 | 3.820 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.179 | 19.294 |
Price to Book | 3.752 | 3.309 |
Price to Sales | 2.957 | 2.301 |
Price to Cash Flow | 13.844 | 12.514 |
Dividend Yield | 1.295 | 1.898 |
5 Years Earnings Growth | 11.298 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.240 | 24.720 |
Financial Services | 15.630 | 15.736 |
Consumer Cyclical | 12.110 | 10.072 |
Communication Services | 10.970 | 7.719 |
Healthcare | 10.320 | 12.286 |
Industrials | 6.550 | 10.260 |
Energy | 4.170 | 4.824 |
Consumer Defensive | 3.110 | 5.987 |
Utilities | 2.910 | 3.229 |
Basic Materials | 1.570 | 3.143 |
Real Estate | 1.420 | 3.209 |
Number of long holdings: 1,065
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 7.50 | - | - | |
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 3.69 | - | - | |
Apple | US0378331005 | 3.44 | 258.02 | +0.35% | |
NVIDIA | US67066G1040 | 3.31 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 3.29 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 2.28 | 219.51 | -1.30% | |
Federal National Mortgage Association 6% | - | 1.76 | - | - | |
Invesco S&P 500 Equal Weight | US46137V3574 | 1.76 | 191.25 | +0.35% | |
United States Treasury Bills 0% | - | 1.50 | - | - | |
Alphabet A | US02079K3059 | 1.48 | 245.35 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 742.09M | 6.80 | 20.14 | 14.59 | ||
PACE International Equity P | 714.44M | 25.28 | 19.10 | 8.61 | ||
PACE Large Co Value Equity P | 687.79M | 13.59 | 15.48 | 10.15 | ||
PACE Small/Medium Co Value Equity P | 249.22M | -1.28 | 2.09 | 6.82 | ||
PACE Small/Medium Co Growth Equity | 241.64M | -4.30 | 1.93 | 7.95 |
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