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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.20 | 0.13 |
Stocks | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.73 | 13.86 |
Price to Book | 1.47 | 1.81 |
Price to Sales | 1.05 | 1.42 |
Price to Cash Flow | 7.11 | 8.58 |
Dividend Yield | 3.44 | 3.17 |
5 Years Earnings Growth | 9.00 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.95 | 16.30 |
Technology | 17.43 | 13.01 |
Financial Services | 13.92 | 19.86 |
Healthcare | 12.56 | 11.12 |
Communication Services | 7.62 | 6.13 |
Consumer Defensive | 7.42 | 8.60 |
Utilities | 7.09 | 2.85 |
Consumer Cyclical | 6.63 | 10.43 |
Basic Materials | 3.32 | 6.72 |
Energy | 2.89 | 4.37 |
Real Estate | 1.19 | 2.24 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking | GB0008706128 | 2.14 | 73.00 | +0.03% | |
Enel | IT0003128367 | 2.08 | 6.980 | -1.12% | |
Allianz | DE0008404005 | 2.07 | 339.95 | +2.92% | |
Santander | ES0113900J37 | 2.06 | 6.3140 | +1.48% | |
Fujitsu | JP3818000006 | 1.99 | 2,998.5 | +4.15% | |
UOB | SG1M31001969 | 1.99 | 38.35 | +0.39% | |
SSE | GB0007908733 | 1.94 | 1,516.00 | -0.79% | |
Sony | JP3435000009 | 1.92 | 3,713.0 | -0.70% | |
Constellation Software | CA21037X1006 | 1.89 | 4,986.97 | +1.93% | |
Imperial Brands | GB0004544929 | 1.89 | 2,799.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 731.56M | 3.87 | 12.45 | 14.61 | ||
PACE Large Co Value Equity P | 684.39M | 4.86 | 9.43 | 9.11 | ||
PACE Small/Medium Co Growth Equity | 237.08M | 20.49 | 1.39 | 9.88 | ||
PACE Small/Medium Co Value Equity P | 253.82M | 6.33 | 1.25 | 7.16 | ||
PACE International Em Mkts Eq P | 222.43M | 5.40 | -1.26 | 2.23 |
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