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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.238 | 17.500 |
Price to Book | 3.175 | 2.902 |
Price to Sales | 1.973 | 2.177 |
Price to Cash Flow | 12.159 | 11.781 |
Dividend Yield | 2.426 | 2.258 |
5 Years Earnings Growth | 9.127 | 10.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 21.662 |
Financial Services | 20.230 | 16.991 |
Healthcare | 13.380 | 11.870 |
Consumer Cyclical | 12.350 | 9.985 |
Industrials | 9.320 | 12.432 |
Communication Services | 9.050 | 8.657 |
Consumer Defensive | 6.770 | 7.862 |
Utilities | 2.480 | 3.159 |
Basic Materials | 1.680 | 4.119 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.44 | 153.29 | -2.97% | |
Apple | US0378331005 | 4.41 | 207.86 | +1.31% | |
Microsoft | US5949181045 | 4.29 | 492.05 | -1.08% | |
Amazon.com | US0231351067 | 2.47 | 220.45 | +0.48% | |
Broadcom | US11135F1012 | 2.09 | 264.77 | -3.95% | |
JPMorgan | US46625H1005 | 2.00 | 290.41 | +0.17% | |
Eli Lilly | US5324571083 | 1.90 | 775.90 | -0.47% | |
Netflix | US64110L1061 | 1.82 | 1,293.21 | -3.43% | |
P&G | US7427181091 | 1.50 | 161.22 | +1.19% | |
J&J | US4781601046 | 1.48 | 155.90 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.83B | 5.79 | 8.26 | 8.18 | ||
Pax MSCI International ESG Idx Inst | 1.32B | 16.81 | 11.70 | 5.86 | ||
Pax Balanced Individual Investor | 1.3B | 1.63 | 5.34 | 6.52 | ||
Pax Large Cap Fund Institutional | 962.4M | -0.23 | 8.22 | - | ||
Pax Balanced Institutional | 947.89M | 1.70 | 5.59 | 6.79 |
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