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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Stocks | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.13 | 15.31 |
Price to Book | 1.99 | 2.42 |
Price to Sales | 1.48 | 1.63 |
Price to Cash Flow | 8.29 | 10.15 |
Dividend Yield | 3.66 | 2.61 |
5 Years Earnings Growth | 8.18 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.61 | 20.55 |
Healthcare | 16.87 | 15.26 |
Technology | 11.40 | 12.44 |
Consumer Defensive | 11.30 | 8.45 |
Industrials | 9.62 | 11.91 |
Energy | 9.24 | 8.49 |
Utilities | 8.07 | 5.02 |
Real Estate | 5.27 | 3.58 |
Basic Materials | 3.34 | 3.94 |
Consumer Cyclical | 2.26 | 6.48 |
Communication Services | 1.03 | 5.48 |
Number of long holdings: 100
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pfizer | US7170811035 | 3.94 | 28.88 | +0.66% | |
Merck&Co | US58933Y1055 | 3.89 | 129.49 | -1.22% | |
ConocoPhillips | US20825C1045 | 3.65 | 117.25 | -0.34% | |
Unilever ADR | US9047677045 | 3.64 | 54.55 | +0.34% | |
UnitedHealth | US91324P1021 | 3.51 | 508.17 | -1.68% | |
General Dynamics | US3695501086 | 3.48 | 299.62 | +1.05% | |
Gaming & Leisure Properties | US36467J1088 | 3.44 | 44.65 | +0.34% | |
JPMorgan | US46625H1005 | 3.41 | 200.71 | +1.92% | |
EOG Resources | US26875P1012 | 3.40 | 123.27 | -0.61% | |
Philip Morris | US7181721090 | 3.28 | 99.93 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 747.97M | 8.70 | 6.02 | 13.29 | ||
PACE Large Co Value Equity P | 683.05M | 4.27 | 7.07 | 8.11 | ||
PACE International Equity P | 688.13M | 2.76 | 3.87 | 4.98 | ||
PACE Small/Medium Co Value Equity P | 283.17M | -0.63 | -0.31 | 7.04 | ||
PACE Small/Medium Co Growth Equity | 252.78M | 5.19 | -2.31 | 8.15 |
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