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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 3.65 | 0.05 |
Stocks | 56.04 | 70.44 | 14.40 |
Bonds | 40.33 | 44.76 | 4.43 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.24 | 15.38 |
Price to Book | 2.35 | 2.21 |
Price to Sales | 1.68 | 1.60 |
Price to Cash Flow | 10.35 | 9.27 |
Dividend Yield | 2.29 | 3.03 |
5 Years Earnings Growth | 11.88 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.28 | 17.56 |
Financial Services | 16.76 | 15.15 |
Healthcare | 11.56 | 11.16 |
Consumer Cyclical | 11.12 | 8.82 |
Industrials | 9.22 | 11.39 |
Communication Services | 8.72 | 6.24 |
Consumer Defensive | 7.48 | 7.81 |
Energy | 4.69 | 7.44 |
Basic Materials | 3.09 | 5.09 |
Utilities | 1.86 | 4.87 |
Real Estate | 1.24 | 7.04 |
Number of long holdings: 293
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 18.16 | - | - | |
PACE International Equity Invmt P2 | - | 8.34 | - | - | |
PACE International Em Mkts Eq P2 | - | 5.57 | - | - | |
UBS Emerging Markets Equity Opp P2 | - | 5.52 | - | - | |
PACE High Yield P2 | - | 4.74 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 4.42 | 89.15 | +0.07% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 3.85 | 23.16 | +0.04% | |
Future on 10 Year Australian Treasury Bond | - | 3.38 | - | - | |
Long Gilt Future Mar 24 | - | 3.31 | - | - | |
United States Treasury Notes 1.375% | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 729.7M | 8.70 | 6.02 | 13.29 | ||
PACE Large Co Value Equity P | 681.65M | 4.27 | 7.07 | 8.11 | ||
PACE International Equity P | 686.93M | 2.76 | 3.87 | 4.98 | ||
PACE Small/Medium Co Value Equity P | 283.73M | -0.63 | -0.31 | 7.04 | ||
PACE Small/Medium Co Growth Equity | 249.07M | 5.19 | -2.31 | 8.15 |
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