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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
06/21/2024 | 0.02% |
06/24/2024 | 0.04% |
06/25/2024 | 0.07% |
06/26/2024 | -0.22% |
06/27/2024 | 0.19% |
06/28/2024 | 0.11% |
07/01/2024 | -0.03% |
07/02/2024 | 0.19% |
07/03/2024 | 0.34% |
07/05/2024 | 0.09% |
07/08/2024 | 0.07% |
07/09/2024 | -0.07% |
07/10/2024 | 0.76% |
07/11/2024 | -0.52% |
07/12/2024 | 0.01% |
07/15/2024 | -0.26% |
07/16/2024 | 0.39% |
07/17/2024 | -0.64% |
07/18/2024 | -0.34% |
07/19/2024 | -0.36% |
07/22/2024 | 0.55% |
07/23/2024 | -0.20% |
07/24/2024 | -0.96% |
07/25/2024 | -0.06% |
07/26/2024 | 0.60% |
07/29/2024 | -0.18% |
07/30/2024 | -0.22% |
07/31/2024 | -0.26% |
08/01/2024 Largest Discount | -1.55% |
08/02/2024 | -0.95% |
08/05/2024 Largest Premium | 1.49% |
08/06/2024 | -0.80% |
08/07/2024 | -0.97% |
08/08/2024 | 1.00% |
08/12/2024 | 0.26% |
08/13/2024 | 0.50% |
08/14/2024 | 0.13% |
08/15/2024 | 0.90% |
08/16/2024 | -0.42% |
08/19/2024 | 0.36% |
08/20/2024 | -0.50% |
08/21/2024 | 0.00% |
08/22/2024 | -0.53% |
08/23/2024 | 0.15% |
08/26/2024 | -0.09% |
08/27/2024 | -0.04% |
08/28/2024 | -0.25% |
08/29/2024 | -0.12% |
08/30/2024 | 0.45% |
09/03/2024 | -1.29% |
09/04/2024 | -0.15% |
09/05/2024 | 0.12% |
09/09/2024 | 0.15% |
09/10/2024 | 0.06% |
09/11/2024 | 1.30% |
09/12/2024 | 0.20% |
09/13/2024 | -0.06% |
09/16/2024 | 0.34% |
09/17/2024 | 0.16% |
09/18/2024 | 0.17% |
Non-US Stock | 99.8% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Technology | 25.8% |
---|---|
Consumer Cyclical | 17.7% |
Healthcare | 15.4% |
Industrials | 14.3% |
Communication Services | 13.4% |
Basic Mat. | 6.8% |
Consumer Defensive | 3.6% |
Energy | 1.6% |
Financial Serv.s | 0.7% |
Utilities | 0.5% |
Real Estate | 0 |
Asia/Oceania | 44.2% |
---|---|
Europe | 21.3% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
United States | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Pandora A/S | Long | 2.4% | 0.00% | $12.4K |
Disco Corp | Long | 2.2% | 0.00% | $11.4K |
WiseTech Global Ltd | Long | 2.2% | 0.00% | $11.2K |
Givaudan SA | Long | 2.0% | 0.00% | $10.2K |
Lasertec Corp | Long | 2.0% | 0.00% | $10.2K |
Screen Holdings Co Ltd | Long | 1.9% | 0.00% | $9.6K |
SAP SE | Long | 1.8% | 0.00% | $9.4K |
Chugai Pharmaceutical Co Ltd | Long | 1.8% | 0.00% | $9.4K |
Ferrari NV | Long | 1.8% | 0.00% | $9.4K |
Tokyo Electron Ltd | Long | 1.8% | 0.00% | $9.4K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Pacer DM Cash Cows Growth Leaders TR USD |
---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | March 20, 2024 |
The investment seeks to track the performance, before fees and expenses, of the Pacer Developed Markets Cash Cows Growth Leaders Index. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding the U.S. and Canada, with above average free cash flow margins. The fund is non-diversified.
Total Net Assets | $512.7K |
---|---|
Shares Out. | 25.0K |
Net Asset Value (NAV) | $20.10 |
Prem/Discount to NAV | 0.17% |
P/E Ratio | 23.3 |
Dividend Yield | 0.67% |
Dividend per Share | 0.14 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Growth |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |