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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.71 | 0.02 |
Shares | 62.78 | 63.28 | 0.50 |
Bonds | 34.50 | 35.28 | 0.78 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.04 | 18.11 |
Price to Book | 3.76 | 3.06 |
Price to Sales | 2.21 | 2.06 |
Price to Cash Flow | 13.44 | 11.88 |
Dividend Yield | 1.36 | 2.02 |
5 Years Earnings Growth | 12.03 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.11 | 22.89 |
Financial Services | 14.02 | 15.00 |
Healthcare | 12.61 | 13.33 |
Consumer Cyclical | 11.36 | 10.03 |
Communication Services | 10.00 | 7.24 |
Industrials | 7.62 | 10.86 |
Consumer Defensive | 6.13 | 6.28 |
Energy | 4.47 | 5.56 |
Utilities | 2.16 | 3.09 |
Real Estate | 1.85 | 3.51 |
Basic Materials | 0.68 | 3.51 |
Number of long holdings: 1,019
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.10 | 452.85 | +0.15% | |
E-Mini Russ 2000 Mar24 Xcme 20240315 | - | 3.08 | - | - | |
Apple | US0378331005 | 3.00 | 214.10 | +0.40% | |
Alphabet A | US02079K3059 | 2.42 | 185.41 | +0.83% | |
Amazon.com | US0231351067 | 2.18 | 197.85 | +2.19% | |
NVIDIA | US67066G1040 | 1.86 | 123.99 | -1.91% | |
iShares S&P Midcap 400 | US4642875078 | 1.46 | 58.37 | +0.33% | |
AbbVie | US00287Y1091 | 1.45 | 168.99 | -1.26% | |
Federal Home Loan Mortgage Corp. 2% | - | 1.21 | - | - | |
Broadcom | US11135F1012 | 1.20 | 1,586.66 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 767.17M | 12.95 | 7.62 | 13.35 | ||
PACE International Equity P | 668.9M | 8.04 | 3.97 | 5.35 | ||
PACE Large Co Value Equity P | 668.45M | 7.66 | 7.06 | 8.27 | ||
PACE Small/Medium Co Value Equity P | 270.95M | -0.63 | -0.31 | 7.04 | ||
PACE Small/Medium Co Growth Equity | 241.21M | 5.19 | -2.31 | 8.15 |
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