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
ETF-Level Metrics
AUM$719M
Holdings367
Top 10 Wt15.0%
Beta0.77
% Profitable90%
Coverage96%
Portfolio Valuation
P/E18.0
P/B2.3
P/S2.1
EV/EBITDA13.6
P/FCF14.5
PEG1.00
Profitability & Returns
Gross Margin38.5%
Net Margin11.2%
ROE13.5%
ROA2.5%
ROIC14.3%
Div Yield2.98%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.18
Net Debt/EBITDA-1.1x
Interest Cov3.8x
Current Ratio1.79
Quick Ratio1.65
Growth (YoY)
Revenue+12.6%
Net Income+27.2%
EPS+32.0%
FCF+29.8%
EBITDA+31.2%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.1
Altman Z5.54
IS Quality69.6
IS Overall57.6
IS Value62.0
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 84 | 19.0% | 24.7 |
| Financial Services | 63 | 18.3% | 13.8 |
| Technology | 37 | 16.3% | 31.6 |
| Other | 3 | 12.8% | — |
| Healthcare | 36 | 12.4% | 25.1 |
| Consumer Defensive | 24 | 7.0% | 18.6 |
| Utilities | 17 | 6.5% | 23.4 |
| Basic Materials | 27 | 5.9% | 14.5 |
| Energy | 13 | 4.8% | -21.6 |
| Consumer Cyclical | 43 | 4.2% | 5.7 |
| Communication Services | 19 | 3.4% | 15.5 |
| Real Estate | 14 | 0.8% | 9.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 380 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Private | — | 12.78% | $94.1M | 94,129,371 | — | — | — |
| 2 | Nestle SA | NESN.SW | 2.06% | $11.8M | 149,689 | 25.9 | $192.4B | Consumer Defensive |
| 3 | DBS Group Holdings Ltd | D05.SI | 1.66% | $15.6M | 265,255 | 19.5 | $219.1B | Financial Services |
| 4 | Deutsche Post AG | DPW.DE | 1.51% | $9.5M | 187,855 | 14.5 | $53.6B | Industrials |
| 5 | Safran SA | SAF.PA | 1.49% | $9.3M | 34,101 | 35.5 | $137.5B | Industrials |
| 6 | Banco Santander SA | SAN.MX | 1.46% | $9.2M | 883,584 | 133.8 | $31.1B | Basic Materials |
| 7 | Lloyds Banking Group PLC | LLOY.SW | 1.41% | $7.6M | 7,616,973 | 22.0 | $38.3B | Financial Services |
| 8 | ASML Holding NV | ASML.WA | 1.39% | $8.7M | 7,081 | 60.0 | $2.7T | Technology |
| 9 | Shell PLC | SHELL.AS | 1.36% | $7.4M | 220,318 | 10.4 | $236.4B | Energy |
| 10 | Panasonic Holdings Corp | 0QYR.L | 1.33% | $1.5B | 479,600 | 42.1 | $10.5T | Technology |
| 11 | Sanofi SA | SNW.DE | 1.32% | $8.3M | 103,627 | 21.7 | $84.9B | Healthcare |
| 12 | Enel SpA | ENEL.MI | 1.29% | $8.1M | 812,876 | 22.0 | $87.3B | Utilities |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 1.24% | $9.2M | 23,133 | 29.0 | $2.2T | Technology |
| 14 | Sony Group Corp | 6758.T | 1.22% | $1.4B | 447,600 | -102.1 | $22.0T | Technology |
| 15 | United Overseas Bank Ltd | UOVEF | 1.20% | $11.3M | 311,298 | 10.9 | $52.4B | Financial Services |
| 16 | ABB Ltd | 0NX2.L | 1.18% | $6.8M | 85,973 | 35.7 | $51.8B | Industrials |
| 17 | Vinci SA | DG.PA | 1.14% | $7.1M | 55,323 | 11.7 | $59.3B | Industrials |
| 18 | Mitsubishi Electric Corp | MEL.L | 1.13% | $1.3B | 206,900 | — | — | Industrials |
| 19 | Allianz SE | ALV.WA | 1.11% | $6.9M | 17,828 | 13.6 | $710.0B | Financial Services |
| 20 | HSBC Holdings PLC | 0005.HK | 1.10% | $6.0M | 440,429 | 13.5 | $2.6T | Financial Services |
| 21 | AIA Group Ltd | 81299.HK | 1.07% | $61.5M | 715,288 | 11.6 | $625.6B | Financial Services |
| 22 | Recruit Holdings Co Ltd | RCRRF | 1.04% | $1.2B | 164,960 | 40.5 | $151.7B | Communication Services |
| 23 | Keyence Corp | 6861.T | 1.03% | $1.2B | 16,618 | 39.6 | $19.5T | Technology |
| 24 | CK Hutchison Holdings Ltd | CKHUF | 1.01% | $58.5M | 894,000 | 6.8 | $32.9B | Industrials |
| 25 | AstraZeneca PLC | ZEG.DE | 1.00% | $5.4M | 38,813 | 23.4 | $249.2B | Healthcare |
| 26 | GSK PLC | GLAXF | 0.99% | $5.4M | 278,582 | 14.8 | $91.2B | Healthcare |
| 27 | Roche Holding AG | ROP.SW | 0.96% | $5.5M | 17,259 | 22.5 | $275.2B | Healthcare |
| 28 | Waste Connections Inc | WTLC | 0.91% | $6.7M | 40,673 | — | $3M | Energy |
| 29 | ASML Holding NV | ASML | 0.91% | $6.7M | 4,650 | 60.0 | $719.7B | Technology |
| 30 | Otsuka Holdings Co Ltd | OTSKF | 0.90% | $1.0B | 91,400 | 14.7 | $38.4B | Healthcare |
| 31 | Snam SpA | SNMRF | 0.90% | $5.7M | 841,096 | 16.5 | $20.9B | Utilities |
| 32 | FANUC Corp | 6954.T | 0.88% | $1.0B | 146,537 | 31.6 | $5.7T | Industrials |
| 33 | London Stock Exchange Group PLC | LSEG.L | 0.87% | $4.7M | 49,206 | 28.7 | $39.4B | Financial Services |
| 34 | FUJIFILM Holdings Corp | FUJIF | 0.85% | $983.9M | 341,500 | 15.3 | $24.5B | Industrials |
| 35 | Prosus NV | PRX.JO | 0.84% | $5.2M | 127,126 | — | $1.4T | Technology |
| 36 | Merck KGaA | MER.SW | 0.83% | $5.2M | 47,023 | — | $54.4B | Healthcare |
| 37 | Nordea Bank Abp | NBNKF | 0.82% | $5.2M | 321,534 | 12.4 | $65.9B | Financial Services |
| 38 | Genmab A/S | GNMSF | 0.81% | $38.1M | 22,572 | 26.5 | $21.8B | Healthcare |
| 39 | Canadian Pacific Kansas City Ltd | CPCAF | 0.81% | $5.9M | 68,322 | 6.9 | $11.3B | Industrials |
| 40 | Galderma Group AG | GALD.SW | 0.80% | $4.6M | 28,132 | 47.4 | $37.4B | Healthcare |
| 41 | BNP Paribas SA | BNP.SW | 0.79% | $4.9M | 55,160 | 8.0 | $130.6B | Financial Services |
| 42 | KDDI Corp | KDDIF | 0.78% | $901.3M | 351,800 | 14.7 | $75.2B | Communication Services |
| 43 | UniCredit SpA | UCG.WA | 0.76% | $4.8M | 72,299 | 11.2 | $539.5B | Financial Services |
| 44 | Bouygues SA | EN.SW | 0.75% | $4.7M | 93,241 | 84.3 | $14.2B | Industrials |
| 45 | Pernod Ricard SA | RI.SW | 0.74% | $4.7M | 73,647 | 27.8 | $45.2B | Consumer Defensive |
| 46 | Brookfield Renewable Corp | BEPC.TO | 0.74% | $5.5M | 150,928 | -1.1 | $6.0B | Utilities |
| 47 | Fortescue Ltd | FSUMF | 0.74% | $7.6M | 378,737 | 12.1 | $37.2B | Basic Materials |
| 48 | Associated British Foods PLC | ASBFF | 0.73% | $4.0M | 217,173 | 13.6 | $16.8B | Consumer Defensive |
| 49 | BP PLC | BP.SW | 0.72% | $3.9M | 672,644 | 44.0 | $86.5B | Energy |
| 50 | British American Tobacco PLC | BATS.L | 0.72% | $3.9M | 90,182 | 13.6 | $85.4B | Consumer Defensive |