Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.22 | 0.00 |
Stocks | 98.78 | 98.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.07 | 14.02 |
Price to Book | 1.48 | 1.78 |
Price to Sales | 1.03 | 1.35 |
Price to Cash Flow | 7.18 | 8.41 |
Dividend Yield | 3.73 | 3.17 |
5 Years Earnings Growth | 9.84 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.55 | 16.24 |
Technology | 17.12 | 13.00 |
Healthcare | 15.07 | 11.47 |
Financial Services | 13.98 | 18.59 |
Consumer Cyclical | 8.26 | 10.47 |
Utilities | 6.63 | 2.85 |
Communication Services | 6.22 | 5.41 |
Consumer Defensive | 5.94 | 9.19 |
Basic Materials | 3.77 | 6.90 |
Energy | 3.65 | 5.10 |
Real Estate | 0.80 | 2.22 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 2.24 | 4.6550 | +0.43% | |
Lloyds Banking | GB0008706128 | 2.20 | 59.40 | +0.71% | |
Philips | NL0000009538 | 2.11 | 29.46 | +4.43% | |
Fujitsu | JP3818000006 | 2.10 | 3,024.0 | +3.23% | |
Allianz | DE0008404005 | 2.06 | 296.50 | +0.24% | |
UOB | SG1M31001969 | 2.01 | 32.22 | -0.43% | |
Novo Nordisk ADR | US6701002056 | 2.00 | 120.76 | -2.85% | |
Enel | IT0003128367 | 1.98 | 7.213 | +0.84% | |
SSE | GB0007908733 | 1.92 | 1,912.00 | -1.70% | |
Imperial Brands | GB0004544929 | 1.87 | 2,182.00 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 746.99M | 20.25 | 6.14 | 13.62 | ||
PACE Large Co Value Equity P | 688.59M | 13.68 | 8.54 | 8.45 | ||
PACE Small/Medium Co Value Equity P | 281.94M | -0.63 | -0.31 | 7.04 | ||
PACE Small/Medium Co Growth Equity | 252.89M | 5.19 | -2.31 | 8.15 | ||
PACE International Em Mkts Eq P | 245.17M | -0.87 | -5.95 | 2.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review