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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.120 | 0.060 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.167 | 18.410 |
Price to Book | 3.144 | 3.013 |
Price to Sales | 1.975 | 2.269 |
Price to Cash Flow | 12.191 | 12.221 |
Dividend Yield | 2.234 | 2.153 |
5 Years Earnings Growth | 9.066 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.370 | 22.545 |
Financial Services | 20.370 | 16.763 |
Consumer Cyclical | 13.100 | 10.160 |
Healthcare | 12.160 | 11.105 |
Industrials | 9.050 | 12.546 |
Consumer Defensive | 7.690 | 7.724 |
Communication Services | 5.640 | 9.023 |
Utilities | 2.230 | 3.251 |
Basic Materials | 1.390 | 3.968 |
Number of long holdings: 112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.77 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 4.89 | 510.96 | -2.19% | |
Apple | US0378331005 | 4.28 | 245.27 | -3.45% | |
Broadcom | US11135F1012 | 2.80 | 324.63 | -5.91% | |
Amazon.com | US0231351067 | 2.73 | 216.37 | -4.99% | |
JPMorgan | US46625H1005 | 2.19 | 300.89 | -1.52% | |
J&J | US4781601046 | 1.49 | 190.72 | -0.19% | |
Eli Lilly | US5324571083 | 1.38 | 833.49 | -2.56% | |
AstraZeneca | GB0009895292 | 1.34 | 12,782.0 | -1.22% | |
Citigroup | US1729674242 | 1.34 | 93.93 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.84B | 15.70 | 18.03 | 10.68 | ||
Pax MSCI International ESG Idx Inst | 1.42B | 23.36 | 22.17 | 7.86 | ||
Pax Balanced Individual Investor | 1.35B | 10.06 | 12.34 | 8.06 | ||
Pax Balanced Institutional | 1.02B | 10.25 | 12.61 | 8.33 | ||
Pax Large Cap Fund Institutional | 925.52M | 13.34 | 18.53 | - |
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