PCIEX
PACE International Equity Investments Class P
1W: -1.5%
1M: -3.3%
3M: -1.3%
YTD: +7.6%
1Y: +0.6%
3Y: +51.8%
5Y: +42.3%
$20.75
+0.05 (+0.24%)
Weekly Expected Move ±1.2%
$20
$20
$21
$21
$21
Key Statistics
AUM$719M
Holdings367
Top 10 Wt15.0%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E18.0
P/B2.3
Div Yield2.98%
ROE13.5%
% Profitable90%
Inception1995-08-18
Sector Allocation
Industrials
19.0%
Financial Services
18.3%
Technology
16.3%
Other
12.8%
Healthcare
12.4%
Consumer Defensive
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | 12.78% | $94.1M | 94,129,371 |
| 2 | Nestle SA | NESN.SW | 2.06% | $11.8M | 149,689 |
| 3 | DBS Group Holdings Ltd | D05.SI | 1.66% | $15.6M | 265,255 |
| 4 | Deutsche Post AG | DPW.DE | 1.51% | $9.5M | 187,855 |
| 5 | Safran SA | SAF.PA | 1.49% | $9.3M | 34,101 |
| 6 | Banco Santander SA | SAN.MX | 1.46% | $9.2M | 883,584 |
| 7 | Lloyds Banking Group PLC | LLOY.SW | 1.41% | $7.6M | 7,616,973 |
| 8 | ASML Holding NV | ASML.WA | 1.39% | $8.7M | 7,081 |
| 9 | Shell PLC | SHELL.AS | 1.36% | $7.4M | 220,318 |
| 10 | Panasonic Holdings Corp | 0QYR.L | 1.33% | $1.5B | 479,600 |