![Street calls of the week: Stifel initiates on Tesla; downgrade for Alphabet](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK33099_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Shares | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.62 | 17.02 |
Price to Book | 4.00 | 2.77 |
Price to Sales | 2.62 | 1.91 |
Price to Cash Flow | 15.82 | 11.49 |
Dividend Yield | 1.80 | 2.28 |
5 Years Earnings Growth | 10.33 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.26 | 12.14 |
Technology | 24.86 | 20.34 |
Basic Materials | 13.02 | 4.52 |
Healthcare | 12.84 | 13.12 |
Consumer Cyclical | 4.67 | 10.43 |
Consumer Defensive | 3.61 | 8.96 |
Utilities | 2.74 | 3.27 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.34 | 446.95 | -1.30% | |
Linde PLC | IE000S9YS762 | 4.17 | 410.400 | +0.20% | |
Air Liquide | FR0000120073 | 3.93 | 161.28 | -1.35% | |
Waste Management | US94106L1098 | 3.93 | 213.34 | +0.32% | |
Republic Services | US7607591002 | 3.72 | 194.34 | -0.25% | |
Agilent Technologies | US00846U1016 | 3.55 | 129.63 | -0.89% | |
Schneider Electric | FR0000121972 | 3.47 | 224.30 | -0.88% | |
Texas Instruments | US8825081040 | 2.95 | 194.53 | +0.57% | |
Mettler-Toledo | US5926881054 | 2.80 | 1,397.59 | -0.63% | |
Waters | US9418481035 | 2.78 | 290.12 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Large Cap Fund Institutional | 1.42B | 7.98 | 4.98 | - | ||
Pax Balanced Individual Investor | 1.38B | 3.73 | 1.32 | 6.60 | ||
Pax MSCI International ESG Idx Inst | 1.14B | 9.58 | 3.46 | 4.75 | ||
Pax Balanced Institutional | 938.25M | 3.85 | 1.57 | 6.87 | ||
Pax Ellevate Global Womens Index Fu | 624.99M | 3.70 | 1.44 | 7.51 |
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