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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.54 | 3.54 | 0.00 |
Stocks | 96.46 | 96.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.80 | 27.71 |
Price to Book | 8.46 | 7.11 |
Price to Sales | 4.48 | 4.57 |
Price to Cash Flow | 19.77 | 18.82 |
Dividend Yield | 0.63 | 0.71 |
5 Years Earnings Growth | 17.87 | 16.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.20 | 40.31 |
Consumer Cyclical | 14.53 | 13.45 |
Communication Services | 14.37 | 11.80 |
Healthcare | 12.04 | 11.88 |
Industrials | 5.65 | 7.11 |
Financial Services | 4.13 | 9.29 |
Consumer Defensive | 2.74 | 3.54 |
Utilities | 1.14 | 1.17 |
Energy | 0.87 | 1.53 |
Basic Materials | 0.33 | 1.73 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.68 | 448.55 | +1.18% | |
NVIDIA | US67066G1040 | 8.85 | 139.72 | +3.44% | |
Amazon.com | US0231351067 | 6.71 | 229.77 | +2.10% | |
Eli Lilly | US5324571083 | 5.68 | 796.51 | -0.38% | |
Meta Platforms | US30303M1027 | 5.64 | 631.58 | +1.98% | |
Apple | US0378331005 | 5.31 | 247.76 | 0.00% | |
Alphabet C | US02079K1079 | 3.90 | 193.97 | +3.99% | |
Broadcom | US11135F1012 | 3.66 | 182.94 | +6.48% | |
Netflix | US64110L1061 | 2.92 | 936.86 | +2.57% | |
Mastercard | US57636Q1040 | 2.19 | 533.01 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Value Equity P | 704.19M | 20.41 | 11.99 | 8.77 | ||
PACE International Equity P | 663.7M | 9.15 | 5.69 | 5.98 | ||
PACE Small/Medium Co Growth Equity | 274.19M | 20.49 | 1.39 | 9.88 | ||
PACE Small/Medium Co Value Equity P | 289.55M | -0.63 | -0.31 | 7.04 | ||
PACE International Em Mkts Eq P | 234.6M | 5.40 | -1.26 | 2.23 |
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