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PACE International Equity Y (PWIYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.69+0.02 (+0.11%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.07%
Stocks98.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PWIYX
Basic Materials
3.43%
Consumer Cyclical
8.56%
Financial Services
15.30%
Real Estate
0.48%
Consumer Defensive
5.63%
Healthcare
12.97%
Utilities
6.21%
Communication Services
5.39%
Energy
3.53%
Industrials
19.93%
Technology
18.58%

Equity Holdings

AveragePWIYXCategory Average
Price/Earnings0.0719.5
Price/Book0.652.01
Price/Sales0.951.61
Price/Cashflow0.1211.12
Median Market Cap42,759.655,008.26
3 Year Earnings Growth18.243.07

Bond Holdings

AveragePWIYXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)PWIYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.47% of Total Assets)

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NameSymbol% Assets
Kering SAKER.PA2.21%
Enel SpAENEL.MI2.12%
Sony Group Corp6758.T2.11%
Banco Santander SASAN.MC2.08%
Imperial Brands PLCIMB.L2.04%
Allianz SEALV.DE2.01%
ASML Holding NV ADRASML2.00%
Fujitsu Ltd6702.T1.98%
Constellation Software IncCSU.TO1.97%
GSK PLCGSK.L1.96%