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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.30 | 0.01 |
Shares | 98.07 | 98.07 | 0.00 |
Other | 0.64 | 0.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.43 | 14.49 |
Price to Book | 2.03 | 1.85 |
Price to Sales | 1.28 | 1.47 |
Price to Cash Flow | 10.16 | 8.70 |
Dividend Yield | 3.39 | 3.15 |
5 Years Earnings Growth | 6.84 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.68 | 20.94 |
Industrials | 16.92 | 16.74 |
Technology | 13.96 | 12.64 |
Healthcare | 12.77 | 10.57 |
Consumer Defensive | 7.22 | 8.51 |
Communication Services | 6.46 | 6.25 |
Utilities | 6.06 | 3.07 |
Consumer Cyclical | 5.45 | 9.86 |
Basic Materials | 2.99 | 6.62 |
Real Estate | 1.43 | 2.23 |
Energy | 0.06 | 4.24 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.84 | 844.00 | +3.70% | |
AstraZeneca | GB0009895292 | 2.81 | 12,724.0 | -0.45% | |
Novartis | CH0012005267 | 2.70 | 104.50 | -0.44% | |
HSBC | GB0005405286 | 2.46 | 992.10 | -0.18% | |
Siemens AG | DE0007236101 | 2.35 | 246.10 | +1.57% | |
Iberdrola | ES0144580Y14 | 2.04 | 16.550 | -0.42% | |
Hitachi | JP3788600009 | 2.00 | 4,414.0 | -3.37% | |
Swiss Re | CH0126881561 | 1.86 | 149.75 | -0.89% | |
Schneider Electric | FR0000121972 | 1.84 | 246.90 | +0.67% | |
ABB | CH0012221716 | 1.81 | 58.72 | +0.72% |
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 Large Cap Fund Institutional | 925.52M | 13.34 | 18.53 | - |
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