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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Shares | 99.30 | 99.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.58 | 21.04 |
Price to Book | 4.37 | 4.01 |
Price to Sales | 2.62 | 2.69 |
Price to Cash Flow | 14.71 | 14.10 |
Dividend Yield | 1.54 | 1.53 |
5 Years Earnings Growth | 10.35 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.01 | 29.21 |
Financial Services | 16.66 | 14.86 |
Healthcare | 13.87 | 11.53 |
Industrials | 11.48 | 9.87 |
Consumer Cyclical | 8.17 | 10.30 |
Communication Services | 4.40 | 8.77 |
Real Estate | 2.86 | 2.22 |
Basic Materials | 1.97 | 2.36 |
Utilities | 1.95 | 2.61 |
Consumer Defensive | 1.61 | 6.06 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.94 | 180.17 | -0.82% | |
Microsoft | US5949181045 | 6.50 | 509.64 | +0.57% | |
Apple | US0378331005 | 4.85 | 232.55 | +0.89% | |
Broadcom | US11135F1012 | 3.73 | 308.75 | +2.83% | |
Amazon.com | US0231351067 | 3.13 | 231.56 | +1.06% | |
Visa A | US92826C8394 | 2.49 | 349.86 | -0.14% | |
Mastercard | US57636Q1040 | 2.34 | 590.46 | -0.03% | |
Eli Lilly | US5324571083 | 2.30 | 732.20 | -0.27% | |
Oracle | US68389X1054 | 2.04 | 240.32 | +1.91% | |
Qualcomm | US7475251036 | 1.73 | 160.80 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.89B | 12.39 | 10.25 | 9.27 | ||
Pax MSCI International ESG Idx Inst | 1.33B | 16.87 | 13.40 | 6.05 | ||
Pax Balanced Individual Investor | 1.33B | 6.66 | 6.99 | 7.06 | ||
Pax Large Cap Fund Institutional | 1.03B | 9.81 | 11.52 | - | ||
Pax Balanced Institutional | 988.68M | 6.81 | 7.26 | 7.33 |
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