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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.94 | 0.08 |
Shares | 98.43 | 98.43 | 0.00 |
Other | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.80 | 14.06 |
Price to Book | 1.83 | 1.81 |
Price to Sales | 1.32 | 1.44 |
Price to Cash Flow | 9.87 | 8.49 |
Dividend Yield | 3.16 | 3.18 |
5 Years Earnings Growth | 8.16 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.41 | 20.68 |
Industrials | 16.46 | 16.45 |
Technology | 13.01 | 12.58 |
Healthcare | 12.85 | 10.86 |
Communication Services | 8.83 | 6.18 |
Consumer Defensive | 8.14 | 8.67 |
Consumer Cyclical | 5.58 | 10.13 |
Utilities | 4.68 | 3.04 |
Basic Materials | 3.23 | 6.61 |
Real Estate | 1.78 | 2.27 |
Energy | 0.04 | 4.24 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 2.71 | 10,196.0 | -0.10% | |
Novartis | CH0012005267 | 2.61 | 96.76 | -0.04% | |
HSBC | GB0005405286 | 2.30 | 884.00 | -0.09% | |
Iberdrola | ES0144580Y14 | 2.17 | 15.880 | -2.79% | |
Relx | GB00B2B0DG97 | 1.96 | 3,897.00 | -0.08% | |
Schneider Electric | FR0000121972 | 1.88 | 222.30 | -1.38% | |
BNP Paribas | FR0000131104 | 1.82 | 75.68 | -1.18% | |
Lloyds Banking | GB0008706128 | 1.81 | 75.62 | -0.34% | |
ASML Holding | NL0010273215 | 1.69 | 665.40 | -1.73% | |
Fujitsu | JP3818000006 | 1.64 | 3,455.0 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.83B | 5.79 | 8.26 | 8.18 | ||
Pax Balanced Individual Investor | 1.3B | 1.63 | 5.34 | 6.52 | ||
Pax Large Cap Fund Institutional | 962.4M | -0.23 | 8.22 | - | ||
Pax Balanced Institutional | 947.89M | 1.70 | 5.59 | 6.79 | ||
Pax Ellevate Global Womens Index Fu | 559.11M | 4.01 | 9.24 | 8.39 |
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