Nasdaq - Delayed Quote USD
PACE Small/Medium Co Val Eq P2 (PVETX)
16.87
-0.04
(-0.24%)
At close: April 17 at 8:02:00 PM EDT
Top 10 Holdings (12.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPVETX
Financial Services 19.51%
Industrials 18.04%
Consumer Cyclical 16.93%
Technology 9.63%
Energy 8.03%
Consumer Defensive 6.79%
Healthcare 6.44%
Real Estate 5.92%
Basic Materials 4.63%
Utilities 3.04%
Communication Services 1.03%
Overall Portfolio Composition (%)
| Cash | 1.46% |
| Stocks | 98.54% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PVETX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 15.82 |
| Price/Book | 0.6 | 1.72 |
| Price/Sales | 0.96 | 1.02 |
| Price/Cashflow | 0.13 | 8.73 |
| Median Market Cap | 4,110.19 | 3,832.75 |
| 3 Year Earnings Growth | 16.29 | 9.83 |
Bond Holdings
| Average | PVETX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.18% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | UBS Asset Management |
| Net Assets | 314.52M |
| YTD Return | 0.00% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 27, 2000 |
Fund Summary
The fund invests primarily in stocks of companies that are believed to be undervalued or overlooked in the marketplace. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities issued by small/medium capitalization companies. The fund may invest up to 10% of its total assets in non-U.S. securities, which may trade either within or outside the U.S.
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