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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.44 | 0.01 |
Shares | 98.57 | 98.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.09 | 20.51 |
Price to Book | 3.51 | 3.98 |
Price to Sales | 2.21 | 2.63 |
Price to Cash Flow | 15.10 | 14.17 |
Dividend Yield | 1.65 | 1.54 |
5 Years Earnings Growth | 10.61 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.09 | 28.27 |
Financial Services | 14.88 | 14.88 |
Healthcare | 14.83 | 12.32 |
Consumer Cyclical | 9.60 | 10.53 |
Industrials | 7.71 | 9.54 |
Communication Services | 7.62 | 8.59 |
Consumer Defensive | 6.71 | 6.13 |
Real Estate | 3.76 | 2.29 |
Utilities | 1.40 | 2.71 |
Basic Materials | 1.39 | 2.34 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.43 | 386.54 | -0.33% | |
Alphabet A | US02079K3059 | 5.20 | 155.86 | -2.02% | |
NVIDIA | US67066G1040 | 5.10 | 112.61 | +1.71% | |
Apple | US0378331005 | 3.08 | 202.30 | -0.11% | |
Oracle | US68389X1054 | 2.68 | 134.80 | +0.12% | |
Visa A | US92826C8394 | 2.61 | 337.67 | +0.74% | |
JPMorgan | US46625H1005 | 2.32 | 235.20 | +0.20% | |
Walt Disney | US2546871060 | 2.31 | 85.58 | +1.09% | |
P&G | US7427181091 | 2.25 | 169.04 | -0.05% | |
Xylem | US98419M1009 | 2.20 | 109.71 | +0.00% |
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 Balanced Institutional | 931.09M | -2.00 | 2.28 | 6.50 | ||
Pax Ellevate Global Womens Index Fu | 554.52M | -3.03 | 3.86 | 7.74 |
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