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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.54 | 0.03 |
Shares | 99.50 | 99.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.30 | 20.34 |
Price to Book | 3.41 | 3.97 |
Price to Sales | 2.26 | 2.62 |
Price to Cash Flow | 16.34 | 14.37 |
Dividend Yield | 1.55 | 1.54 |
5 Years Earnings Growth | 9.71 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.99 | 28.75 |
Healthcare | 14.76 | 12.22 |
Financial Services | 14.59 | 14.49 |
Consumer Cyclical | 9.85 | 10.56 |
Communication Services | 8.11 | 8.51 |
Industrials | 7.46 | 9.60 |
Consumer Defensive | 5.74 | 6.09 |
Real Estate | 3.77 | 2.26 |
Basic Materials | 1.46 | 2.37 |
Utilities | 1.27 | 2.75 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.47 | 414.77 | +1.25% | |
Alphabet A | US02079K3059 | 5.80 | 185.27 | +0.82% | |
NVIDIA | US67066G1040 | 5.23 | 139.23 | -0.12% | |
Apple | US0378331005 | 4.24 | 244.87 | +0.16% | |
Oracle | US68389X1054 | 2.61 | 181.52 | +0.96% | |
JPMorgan | US46625H1005 | 2.60 | 279.25 | -0.25% | |
Visa A | US92826C8394 | 2.55 | 355.23 | -0.42% | |
Marvell | US5738741041 | 2.47 | 111.04 | +3.50% | |
Walt Disney | US2546871060 | 2.27 | 111.35 | +1.63% | |
ServiceNow Inc | US81762P1021 | 2.21 | 987.14 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 2.17B | 4.70 | 3.81 | 9.18 | ||
Pax Balanced Individual Investor | 1.35B | 1.86 | 2.60 | 6.89 | ||
Pax MSCI International ESG Idx Inst | 1.2B | 5.11 | 4.39 | 5.62 | ||
Pax Balanced Institutional | 982.52M | 1.89 | 2.86 | 7.16 | ||
Pax Small Cap Institutional | 633.52M | 3.21 | 4.70 | 7.29 |
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