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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 8.750 | 7.220 |
Shares | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.146 | 17.390 |
Price to Book | 3.210 | 2.903 |
Price to Sales | 1.985 | 2.173 |
Price to Cash Flow | 12.656 | 11.795 |
Dividend Yield | 2.405 | 2.241 |
5 Years Earnings Growth | 9.583 | 10.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.550 | 21.421 |
Financial Services | 20.140 | 16.986 |
Healthcare | 13.920 | 12.160 |
Consumer Cyclical | 12.760 | 10.010 |
Industrials | 9.070 | 12.230 |
Communication Services | 8.730 | 8.660 |
Consumer Defensive | 6.720 | 7.857 |
Utilities | 2.560 | 3.038 |
Basic Materials | 1.540 | 4.176 |
Number of long holdings: 114
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.62 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 4.43 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 4.09 | 460.36 | +0.37% | |
Amazon.com | US0231351067 | 2.55 | 205.01 | -0.34% | |
JPMorgan | US46625H1005 | 2.01 | 264.00 | -0.14% | |
Broadcom | US11135F1012 | 1.82 | 242.07 | +0.04% | |
Eli Lilly | US5324571083 | 1.75 | 737.67 | +2.09% | |
J&J | US4781601046 | 1.58 | 155.21 | +1.06% | |
P&G | US7427181091 | 1.57 | 169.89 | +0.79% | |
Netflix | US64110L1061 | 1.50 | 1,207.23 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.86B | -0.75 | 5.97 | 7.71 | ||
Pax MSCI International ESG Idx Inst | 1.29B | 12.39 | 10.43 | 5.47 | ||
Pax Balanced Individual Investor | 1.27B | -1.67 | 4.14 | 6.22 | ||
Pax Large Cap Fund Institutional | 943.87M | -6.73 | 5.52 | - | ||
Pax Balanced Institutional | 926.18M | -1.59 | 4.40 | 6.49 |
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