Nasdaq - Delayed Quote • USD
PACE Alternative Strategies P (PASPX)
At close: 8:01 PM EDT
Top 10 Holdings (21.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPASPX
Industrials 17.63%
Healthcare 13.87%
Technology 13.09%
Financial Services 11.57%
Consumer Defensive 11.12%
Communication Services 10.03%
Consumer Cyclical 9.04%
Utilities 4.97%
Basic Materials 4.29%
Energy 3.39%
Real Estate 0.99%
Overall Portfolio Composition (%)
| Cash | 26.82% |
| Stocks | 73.18% |
| 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 | PASPX | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 20.27 |
| Price/Book | 0.76 | 3 |
| Price/Sales | 1.4 | 1.54 |
| Price/Cashflow | 0.15 | 11.6 |
| Median Market Cap | 46,345.71 | 41,262.17 |
| 3 Year Earnings Growth | 15.65 | 15.38 |
Bond Holdings
| Average | PASPX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 1.41 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.49% |
| 5y Average Return | 4.69% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multistrategy |
| Fund Family | UBS Asset Management |
| Net Assets | 355.76M |
| YTD Return | 4.15% |
| Yield | 3.69% |
| Morningstar Rating | |
| Inception Date | Apr 10, 2006 |
Fund Summary
The fund invests in equity securities of U.S. and non-U.S. companies of various market capitalizations. It also invests in fixed income securities, which are not subject to any credit rating or maturity limitations, issued by companies and government and supranational entities around the world. The fund may invest in emerging as well as developed markets and may invest a significant portion of its assets in the securities of companies in particular economic sectors. It may also invest in the securities of other investment companies, including exchange-traded funds ("ETFs"), and in structured securities.
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