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PACE Alternative Strategies P2 (PAPTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.05+0.02 (+0.18%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash26.82%
Stocks73.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PAPTX
Basic materials
4.29%
Consumer cyclical
9.04%
Financial services
11.57%
Property
0.99%
Consumer defensive
11.12%
Healthcare
13.87%
Utilities
4.97%
Communication services
10.03%
Energy
3.39%
Industrials
17.63%
Technology
13.09%

Equity holdings

AveragePAPTXCategory average
Price/Earnings0.120.27
Price/book0.763
Price/sales1.41.54
Price/Cash flow0.1511.6
Median market cap46,345.7141,262.17
3-year earnings growth15.6515.38

Bond holdings

AveragePAPTXCategory average
MaturityN/AN/A
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)PAPTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
FedEx CorpFDX2.44%
Kimberly-Clark CorpKMB2.41%
Altria Group IncMO2.26%
NVIDIA CorpNVDA2.21%
Alphabet Inc Class AGOOGL2.12%
Cisco Systems IncCSCO2.12%
Chubu Electric Power Co Inc9502.T2.06%
CVS Health CorpCVS2.06%
Alphabet Inc Class CGOOG2.04%
Apple IncAAPL1.98%