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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.26 | 0.00 |
Shares | 98.07 | 98.07 | 0.00 |
Other | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.35 | 14.22 |
Price to Book | 1.91 | 1.83 |
Price to Sales | 1.36 | 1.45 |
Price to Cash Flow | 10.28 | 8.62 |
Dividend Yield | 3.12 | 3.19 |
5 Years Earnings Growth | 8.11 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.58 | 20.76 |
Industrials | 16.65 | 16.54 |
Technology | 13.51 | 12.72 |
Healthcare | 12.56 | 10.74 |
Communication Services | 8.81 | 6.19 |
Consumer Defensive | 8.00 | 8.63 |
Consumer Cyclical | 5.36 | 9.99 |
Utilities | 4.62 | 3.04 |
Basic Materials | 3.20 | 6.62 |
Real Estate | 1.70 | 2.25 |
Energy | 0.01 | 4.24 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 2.71 | 11,104.0 | -1.94% | |
Novartis | CH0012005267 | 2.58 | 94.19 | -0.87% | |
HSBC | GB0005405286 | 2.37 | 917.90 | -0.53% | |
Iberdrola | ES0144580Y14 | 2.15 | 15.265 | -0.59% | |
Schneider Electric | FR0000121972 | 1.98 | 213.90 | -6.29% | |
Relx | GB00B2B0DG97 | 1.89 | 3,889.00 | -1.19% | |
Lloyds Banking | GB0008706128 | 1.87 | 75.74 | -2.65% | |
BNP Paribas | FR0000131104 | 1.84 | 76.53 | -4.41% | |
ASML Holding | NL0010273215 | 1.82 | 595.00 | -2.95% | |
Hitachi | JP3788600009 | 1.80 | 4,283.0 | -8.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.89B | 10.66 | 14.12 | 8.90 | ||
Pax MSCI International ESG Idx Inst | 1.33B | 19.86 | 16.12 | 6.47 | ||
Pax Balanced Individual Investor | 1.33B | 5.12 | 8.52 | 7.02 | ||
Pax Large Cap Fund Institutional | 1.03B | 5.48 | 13.01 | - | ||
Pax Balanced Institutional | 988.68M | 5.23 | 8.79 | 7.29 |
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