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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Shares | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.947 | 18.260 |
Price to Book | 3.089 | 3.013 |
Price to Sales | 1.947 | 2.241 |
Price to Cash Flow | 12.171 | 12.203 |
Dividend Yield | 2.355 | 2.190 |
5 Years Earnings Growth | 8.351 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 22.461 |
Financial Services | 20.080 | 16.797 |
Consumer Cyclical | 12.910 | 9.975 |
Healthcare | 12.460 | 11.217 |
Industrials | 9.590 | 12.608 |
Consumer Defensive | 7.750 | 7.682 |
Communication Services | 5.710 | 8.939 |
Utilities | 2.210 | 3.254 |
Basic Materials | 1.210 | 4.007 |
Number of long holdings: 112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.31 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 4.94 | 507.23 | +0.59% | |
Apple | US0378331005 | 3.89 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 2.68 | 228.84 | +3.10% | |
Broadcom | US11135F1012 | 2.66 | 294.00 | +1.52% | |
JPMorgan | US46625H1005 | 2.16 | 296.24 | +1.64% | |
Eli Lilly | US5324571083 | 1.51 | 711.68 | +0.26% | |
P&G | US7427181091 | 1.34 | 158.67 | -0.04% | |
J&J | US4781601046 | 1.32 | 179.29 | +0.20% | |
Walt Disney | US2546871060 | 1.29 | 118.86 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.89B | 12.39 | 10.25 | 9.27 | ||
Pax MSCI International ESG Idx Inst | 1.33B | 16.87 | 13.40 | 6.05 | ||
Pax Balanced Individual Investor | 1.33B | 6.66 | 6.99 | 7.06 | ||
Pax Large Cap Fund Institutional | 1.03B | 9.81 | 11.52 | - | ||
Pax Balanced Institutional | 988.68M | 6.81 | 7.26 | 7.33 |
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