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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.360 | 0.060 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.328 | 18.049 |
Price to Book | 3.299 | 2.980 |
Price to Sales | 2.049 | 2.212 |
Price to Cash Flow | 12.537 | 12.056 |
Dividend Yield | 2.390 | 2.226 |
5 Years Earnings Growth | 8.660 | 10.294 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 22.153 |
Financial Services | 20.330 | 16.910 |
Healthcare | 12.450 | 11.321 |
Consumer Cyclical | 12.410 | 10.032 |
Industrials | 9.290 | 12.552 |
Communication Services | 9.120 | 8.860 |
Consumer Defensive | 6.390 | 7.797 |
Utilities | 2.340 | 3.216 |
Basic Materials | 1.570 | 4.044 |
Number of long holdings: 109
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.23 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 4.74 | 524.11 | -1.76% | |
Apple | US0378331005 | 3.95 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 2.60 | 214.75 | -8.27% | |
Broadcom | US11135F1012 | 2.49 | 288.64 | -1.72% | |
JPMorgan | US46625H1005 | 2.04 | 289.37 | -2.32% | |
Netflix | US64110L1061 | 1.84 | 1,158.60 | -0.07% | |
Eli Lilly | US5324571083 | 1.48 | 762.33 | +3.01% | |
P&G | US7427181091 | 1.48 | 150.65 | +0.12% | |
Visa A | US92826C8394 | 1.43 | 339.35 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.88B | 10.66 | 14.12 | 8.90 | ||
Pax MSCI International ESG Idx Inst | 1.36B | 19.86 | 16.12 | 6.47 | ||
Pax Balanced Individual Investor | 1.32B | 5.12 | 8.52 | 7.02 | ||
Pax Large Cap Fund Institutional | 1.01B | 5.48 | 13.01 | - | ||
Pax Balanced Institutional | 981.12M | 5.23 | 8.79 | 7.29 |
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