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Pace Small/medium Co Value Equity Investments Class A (PEVAX)

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16.810 +0.080    +0.48%
17/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 13.25M
Type:  Fund
Market:  United States
Issuer:  UBS Asset Management
Asset Class:  Equity
PACE Small/Medium Co Value Equity Investments Clas 16.810 +0.080 +0.48%

PEVAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PACE Small/Medium Co Value Equity Investments Clas (PEVAX) fund. Our PACE Small/Medium Co Value Equity Investments Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.720 0.720 0.000
Stocks 99.280 99.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.648 13.115
Price to Book 1.588 1.501
Price to Sales 0.801 1.003
Price to Cash Flow 7.292 7.412
Dividend Yield 2.377 2.073
5 Years Earnings Growth 12.499 11.063

Sector Allocation

Name  Net % Category Average
Industrials 20.730 17.314
Financial Services 16.840 24.799
Consumer Cyclical 16.660 12.434
Technology 10.670 10.169
Energy 7.440 6.603
Basic Materials 7.170 5.939
Real Estate 6.890 7.880
Healthcare 5.730 6.434
Consumer Defensive 3.320 4.028
Utilities 2.300 3.507
Communication Services 2.250 2.451

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Mohawk Industries US6081901042 2.40 129.27 +0.43%
  ManpowerGroup US56418H1005 1.58 59.54 +0.34%
  Tapestry US8760301072 1.48 71.39 +2.53%
  Korn Ferry US5006432000 1.38 70.74 +1.40%
Columbia Banking System Inc - 1.36 - -
  Arrow Electronics US0427351004 1.21 116.65 +1.46%
  Helmerich Payne US4234521015 1.19 36.38 -0.87%
  Alcoa US0138721065 1.09 39.53 +1.59%
  PVH US6936561009 1.05 92.78 +0.63%
Victoria's Secret & Co - 0.98 - -

Top Equity Funds by UBS Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  PACE Large Co Growth Equity P 759.37M 27.93 7.69 13.92
  PACE Large Co Value Equity P 687.09M 13.84 7.68 8.08
  PACE International Equity P 622.86M 6.12 3.14 6.06
  PACE Small/Medium Co Growth Equity 259.62M 20.49 1.39 9.88
  PACE Small/Medium Co Value Equity P 266.48M 6.33 1.25 7.16
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