Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.29 | 0.03 |
Shares | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.84 | 20.35 |
Price to Book | 3.47 | 3.98 |
Price to Sales | 2.39 | 2.63 |
Price to Cash Flow | 16.65 | 14.46 |
Dividend Yield | 1.48 | 1.52 |
5 Years Earnings Growth | 10.46 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.78 | 28.32 |
Financial Services | 15.63 | 14.36 |
Healthcare | 14.86 | 12.66 |
Consumer Cyclical | 8.54 | 10.33 |
Communication Services | 7.67 | 8.22 |
Industrials | 7.46 | 9.80 |
Consumer Defensive | 5.64 | 6.16 |
Real Estate | 3.63 | 2.35 |
Basic Materials | 1.45 | 2.49 |
Utilities | 1.34 | 2.82 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.62 | 418.95 | -1.32% | |
Alphabet A | US02079K3059 | 5.16 | 192.04 | -0.98% | |
NVIDIA | US67066G1040 | 5.05 | 135.91 | -3.00% | |
Apple | US0378331005 | 4.14 | 236.85 | -2.41% | |
JPMorgan | US46625H1005 | 2.86 | 239.87 | -1.34% | |
Oracle | US68389X1054 | 2.77 | 154.50 | -5.30% | |
Marvell | US5738741041 | 2.53 | 114.32 | -3.31% | |
Walt Disney | US2546871060 | 2.49 | 108.65 | -1.01% | |
Visa A | US92826C8394 | 2.44 | 307.71 | -1.56% | |
ServiceNow Inc | US81762P1021 | 2.43 | 1,024.57 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 2.1B | 5.12 | -1.58 | 8.42 | ||
Pax Balanced Individual Investor | 1.34B | 7.50 | 0.56 | 6.52 | ||
Pax MSCI International ESG Idx Inst | 1.13B | 5.04 | 0.99 | 5.25 | ||
Pax Balanced Institutional | 962.56M | 7.78 | 0.80 | 6.80 | ||
Pax Small Cap Institutional | 620.18M | 14.79 | 0.28 | 6.69 |
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