PACE Large Co Value Equity Investments Class P2 (PLVTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:01PM EDT
Overall Portfolio Composition (%)
Cash16.50%
Stocks22.74%
Bonds51.13%
Others6.28%
Preferred0.00%
Convertable0.50%
Sector Weightings (%)
Sector(s)PLVTX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AveragePLVTXCategory Average
Price/Earnings015.3
Price/Book01.32
Price/Sales01.04
Price/Cashflow07.35
Median Market Cap036,993.58
3 Year Earnings Growth0-1.82
Bond Holdings
AveragePLVTXCategory Average
Maturity1.281.86
Duration1.282.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)PLVTX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (288.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cme Aput Euro$put 12/19 @ 98.125 | N/A | 61.99% |
| Cme Aput Euro$put 12/19 @ 98 | N/A | 44.25% |
| Ralveiit Trs Equity 1ml+70 *Bullet* Jpm | N/A | 40.34% |
| Ralveiit Trs Equity 1ml+57 Mei | N/A | 27.87% |
| Ralveiit Trs Equity 1ml+63 *Bullet* Sog | N/A | 25.60% |
| Cme Aput Euro$put 12/19 @ 97.875 | N/A | 24.82% |
| Irs Usd 2.50000 12/15/21-2y Cme | N/A | 22.70% |
| Irs Usd 2.75000 12/15/23-3y Cme | N/A | 14.47% |
| United States Treasury Notes 2.62% | N/A | 14.06% |
| Fin Fut Us 5yr Cbt 12/31/19 | N/A | 12.52% |
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