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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.03 | 3.03 | 0.00 |
| Shares | 96.97 | 96.97 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.91 | 21.22 |
| Price to Book | 4.56 | 4.03 |
| Price to Sales | 4.53 | 2.73 |
| Price to Cash Flow | 18.52 | 14.14 |
| Dividend Yield | 1.16 | 1.50 |
| 5 Years Earnings Growth | 10.25 | 10.77 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.15 | 29.42 |
| Financial Services | 15.36 | 14.77 |
| Consumer Cyclical | 10.63 | 10.40 |
| Healthcare | 10.27 | 11.46 |
| Industrials | 9.29 | 9.76 |
| Communication Services | 8.46 | 8.98 |
| Real Estate | 4.21 | 2.18 |
| Consumer Defensive | 3.28 | 5.87 |
| Basic Materials | 1.90 | 2.39 |
| Utilities | 1.46 | 2.58 |
Number of long holdings: 44
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 10.64 | 182.16 | +1.04% | |
| Microsoft | US5949181045 | 9.25 | 520.56 | +0.00% | |
| Alphabet A | US02079K3059 | 5.46 | 253.08 | +0.55% | |
| Amazon.com | US0231351067 | 4.17 | 221.09 | +1.44% | |
| JPMorgan | US46625H1005 | 3.63 | 294.54 | +0.15% | |
| Mastercard | US57636Q1040 | 3.39 | 573.77 | +0.42% | |
| Apple | US0378331005 | 2.88 | 259.58 | +0.44% | |
| Danaher | US2358511028 | 2.84 | 222.73 | +2.12% | |
| eBay | US2786421030 | 2.81 | 95.52 | +0.16% | |
| Agilent Technologies | US00846U1016 | 2.69 | 147.46 | +1.09% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pax Global Environmental Mrkts Inst | 1.84B | 15.70 | 18.03 | 10.68 | ||
| Pax MSCI International ESG Idx Inst | 1.42B | 23.36 | 22.17 | 7.86 | ||
| Pax Balanced Individual Investor | 1.35B | 10.06 | 12.34 | 8.06 | ||
| Pax Balanced Institutional | 1.02B | 10.25 | 12.61 | 8.33 | ||
| Pax Small Cap Institutional | 618.6M | 8.17 | 14.65 | 8.08 |
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