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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.46 | 0.14 |
Shares | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.03 | 20.27 |
Price to Book | 4.21 | 3.93 |
Price to Sales | 2.53 | 2.60 |
Price to Cash Flow | 16.18 | 13.96 |
Dividend Yield | 1.39 | 1.55 |
5 Years Earnings Growth | 12.53 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.79 | 27.98 |
Financial Services | 15.78 | 14.97 |
Healthcare | 13.72 | 12.50 |
Industrials | 9.32 | 9.57 |
Consumer Cyclical | 7.32 | 10.46 |
Real Estate | 5.64 | 2.30 |
Communication Services | 5.53 | 8.51 |
Basic Materials | 4.55 | 2.37 |
Utilities | 1.92 | 2.74 |
Consumer Defensive | 1.41 | 6.24 |
Energy | 0.02 | 3.89 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.69 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 6.30 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 5.33 | 391.85 | +1.17% | |
Visa A | US92826C8394 | 2.79 | 335.17 | -0.16% | |
Mastercard | US57636Q1040 | 2.51 | 533.48 | -0.37% | |
Gilead | US3755581036 | 2.15 | 103.17 | -2.81% | |
Alphabet A | US02079K3059 | 2.04 | 161.96 | +1.68% | |
Progressive | US7433151039 | 1.99 | 265.01 | -0.07% | |
Union Pacific | US9078181081 | 1.91 | 213.29 | -1.00% | |
Broadcom | US11135F1012 | 1.86 | 192.31 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.93B | -1.71 | 3.16 | 7.89 | ||
Pax Balanced Individual Investor | 1.27B | -2.09 | 2.02 | 6.22 | ||
Pax MSCI International ESG Idx Inst | 1.22B | 7.47 | 6.39 | 5.38 | ||
Pax Large Cap Fund Institutional | 1.17B | -6.57 | 2.98 | - | ||
Pax Balanced Institutional | 931.09M | -2.00 | 2.28 | 6.50 |
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