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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.61 | 0.04 |
Shares | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.09 | 20.17 |
Price to Book | 4.23 | 3.87 |
Price to Sales | 2.70 | 2.57 |
Price to Cash Flow | 14.84 | 13.63 |
Dividend Yield | 1.61 | 1.58 |
5 Years Earnings Growth | 11.55 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.49 | 28.02 |
Financial Services | 16.12 | 14.98 |
Healthcare | 15.87 | 12.33 |
Industrials | 10.92 | 9.77 |
Consumer Cyclical | 6.98 | 10.35 |
Communication Services | 6.66 | 8.50 |
Real Estate | 3.40 | 2.31 |
Utilities | 2.27 | 2.70 |
Basic Materials | 2.22 | 2.39 |
Consumer Defensive | 2.07 | 6.35 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.76 | 157.25 | +2.58% | |
Apple | US0378331005 | 5.56 | 212.44 | +2.22% | |
Microsoft | US5949181045 | 5.12 | 491.12 | -0.19% | |
Broadcom | US11135F1012 | 3.11 | 269.90 | +1.95% | |
Eli Lilly | US5324571083 | 2.94 | 779.28 | +0.44% | |
Visa A | US92826C8394 | 2.68 | 354.22 | -0.35% | |
Netflix | US64110L1061 | 2.44 | 1,284.86 | -0.68% | |
Mastercard | US57636Q1040 | 2.38 | 561.52 | -0.55% | |
Merck&Co | US58933Y1055 | 2.02 | 82.38 | +0.70% | |
McDonald’s | US5801351017 | 1.95 | 294.60 | -0.97% |
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 | 1.32B | 1.63 | 5.34 | 6.52 | ||
Pax Large Cap Fund Institutional | 1.01B | -0.23 | 8.22 | - | ||
Pax Balanced Institutional | 947.89M | 1.70 | 5.59 | 6.79 |
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