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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 3.22 | 0.00 |
Stocks | 96.78 | 96.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.86 | 13.03 |
Price to Book | 1.69 | 2.01 |
Price to Sales | 1.51 | 1.73 |
Price to Cash Flow | 7.79 | 7.59 |
Dividend Yield | 3.18 | 3.14 |
5 Years Earnings Growth | 14.20 | 13.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.15 | 23.42 |
Financial Services | 23.53 | 21.47 |
Consumer Cyclical | 15.93 | 15.04 |
Industrials | 9.86 | 8.49 |
Communication Services | 6.83 | 8.71 |
Consumer Defensive | 6.04 | 6.86 |
Energy | 3.49 | 4.26 |
Healthcare | 2.14 | 4.45 |
Basic Materials | 1.80 | 4.74 |
Real Estate | 1.27 | 2.87 |
Utilities | 0.96 | 2.09 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.87 | 54,500 | -3.20% | |
Tencent Holdings | KYG875721634 | 4.29 | 483.20 | +0.96% | |
Taiwan Semicon | TW0002330008 | 3.63 | 1,020.00 | -1.92% | |
Taiwan Semiconductor | US8740391003 | 3.39 | 173.14 | -4.09% | |
SK Hynix Inc | KR7000660001 | 2.47 | 190,200 | -4.52% | |
Gree Electric A | CNE0000001D4 | 1.96 | 40.56 | -0.71% | |
Alibaba | KYG017191142 | 1.61 | 130.40 | +2.27% | |
Yageo | TW0002327004 | 1.58 | 540.00 | -4.59% | |
Credicorp | BMG2519Y1084 | 1.57 | 183.86 | +0.46% | |
MediaTek | TW0002454006 | 1.54 | 1,470.00 | -2.97% |
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 International Equity P | 655.18M | 4.13 | 5.10 | 6.38 | ||
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 |
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