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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 | 13.30 |
Price to Book | 1.69 | 2.01 |
Price to Sales | 1.51 | 1.75 |
Price to Cash Flow | 7.79 | 8.11 |
Dividend Yield | 3.18 | 3.05 |
5 Years Earnings Growth | 14.20 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.15 | 22.73 |
Financial Services | 23.53 | 21.28 |
Consumer Cyclical | 15.93 | 15.02 |
Industrials | 9.86 | 8.60 |
Communication Services | 6.83 | 8.59 |
Consumer Defensive | 6.04 | 7.11 |
Energy | 3.49 | 4.59 |
Healthcare | 2.14 | 4.61 |
Basic Materials | 1.80 | 5.01 |
Real Estate | 1.27 | 2.82 |
Utilities | 0.96 | 2.20 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.87 | 54,000 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.29 | 409.80 | -0.34% | |
Taiwan Semicon | TW0002330008 | 3.63 | 1,065.00 | -0.93% | |
Taiwan Semiconductor | US8740391003 | 3.39 | 194.68 | +1.43% | |
SK Hynix Inc | KR7000660001 | 2.47 | 171,800 | +0.82% | |
Gree Electric A | CNE0000001D4 | 1.96 | 43.31 | +0.77% | |
Alibaba | KYG017191142 | 1.61 | 86.20 | -0.46% | |
Yageo | TW0002327004 | 1.58 | 538.00 | +0.56% | |
Credicorp | BMG2519Y1084 | 1.57 | 193.15 | +1.13% | |
MediaTek | TW0002454006 | 1.54 | 1,350.00 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 796.79M | 29.65 | 8.66 | 14.02 | ||
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 |
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