
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Shares | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.97 | 20.01 |
Price to Book | 4.01 | 3.88 |
Price to Sales | 2.44 | 2.57 |
Price to Cash Flow | 15.41 | 13.73 |
Dividend Yield | 1.53 | 1.57 |
5 Years Earnings Growth | 12.73 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.66 | 27.72 |
Financial Services | 15.63 | 15.01 |
Healthcare | 13.61 | 12.66 |
Industrials | 11.92 | 9.59 |
Communication Services | 6.46 | 8.43 |
Consumer Cyclical | 6.09 | 10.36 |
Real Estate | 4.09 | 2.31 |
Basic Materials | 3.74 | 2.39 |
Utilities | 2.65 | 2.79 |
Consumer Defensive | 2.13 | 6.30 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.66 | 206.86 | -0.92% | |
Microsoft | US5949181045 | 5.51 | 458.17 | -0.15% | |
NVIDIA | US67066G1040 | 5.47 | 134.38 | -0.88% | |
Visa A | US92826C8394 | 2.65 | 366.84 | -0.29% | |
Alphabet A | US02079K3059 | 2.11 | 163.98 | -1.54% | |
Mastercard | US57636Q1040 | 2.07 | 581.11 | -0.90% | |
Eli Lilly | US5324571083 | 2.02 | 747.01 | -1.07% | |
Progressive | US7433151039 | 1.87 | 285.63 | -0.91% | |
Texas Instruments | US8825081040 | 1.80 | 188.71 | +0.20% | |
Broadcom | US11135F1012 | 1.80 | 231.68 | +0.46% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review