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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.510 | 0.070 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.463 | 17.721 |
Price to Book | 3.392 | 2.981 |
Price to Sales | 1.847 | 2.211 |
Price to Cash Flow | 13.795 | 12.177 |
Dividend Yield | 2.171 | 2.177 |
5 Years Earnings Growth | 10.093 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 22.038 |
Financial Services | 20.230 | 16.505 |
Healthcare | 13.910 | 12.084 |
Consumer Cyclical | 12.950 | 10.391 |
Industrials | 8.690 | 12.030 |
Communication Services | 8.660 | 8.629 |
Consumer Defensive | 6.250 | 7.581 |
Basic Materials | 2.670 | 4.111 |
Utilities | 1.730 | 2.987 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.84 | 110.93 | +3.12% | |
Apple | US0378331005 | 4.53 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 3.96 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 2.70 | 184.87 | +2.01% | |
JPMorgan | US46625H1005 | 2.20 | 236.20 | +4.00% | |
Broadcom | US11135F1012 | 2.06 | 181.94 | +5.59% | |
Eli Lilly | US5324571083 | 1.85 | 732.41 | +1.60% | |
Netflix | US64110L1061 | 1.65 | 918.29 | -0.31% | |
J&J | US4781601046 | 1.55 | 151.73 | +2.04% | |
Coca-Cola | US1912161007 | 1.49 | 71.43 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.93B | -1.71 | 3.16 | 7.89 | ||
Pax Balanced Individual Investor | 1.27B | -2.09 | 2.02 | 6.22 | ||
Pax MSCI International ESG Idx Inst | 1.22B | 7.47 | 6.39 | 5.38 | ||
Pax Large Cap Fund Institutional | 1.17B | -6.57 | 2.98 | - | ||
Pax Balanced Institutional | 931.09M | -2.00 | 2.28 | 6.50 |
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