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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.87 | 0.07 |
Shares | 98.53 | 98.53 | 0.00 |
Other | 0.66 | 0.70 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.84 | 14.00 |
Price to Book | 1.86 | 1.81 |
Price to Sales | 1.35 | 1.44 |
Price to Cash Flow | 10.34 | 8.61 |
Dividend Yield | 3.22 | 3.17 |
5 Years Earnings Growth | 8.91 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.71 | 20.17 |
Industrials | 17.07 | 16.29 |
Healthcare | 14.55 | 11.13 |
Technology | 12.51 | 12.89 |
Communication Services | 8.68 | 6.15 |
Consumer Defensive | 7.69 | 8.55 |
Consumer Cyclical | 5.33 | 10.44 |
Utilities | 3.88 | 2.83 |
Basic Materials | 2.84 | 6.65 |
Real Estate | 1.69 | 2.23 |
Energy | 0.06 | 4.30 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.81 | 90.15 | +1.59% | |
HSBC | GB0005405286 | 2.56 | 783.50 | +1.63% | |
AstraZeneca | GB0009895292 | 2.56 | 10,280.0 | -0.39% | |
Schneider Electric | FR0000121972 | 2.06 | 208.70 | +3.06% | |
BNP Paribas | FR0000131104 | 2.04 | 70.58 | +3.04% | |
Iberdrola | ES0144580Y14 | 2.00 | 15.188 | +1.25% | |
Lloyds Banking | GB0008706128 | 1.98 | 70.80 | +3.00% | |
Novo Nordisk B | DK0062498333 | 1.95 | 425.7 | -2.34% | |
ASML Holding | NL0010273215 | 1.88 | 605.40 | +2.61% | |
Relx | GB00B2B0DG97 | 1.82 | 3,896.00 | +3.01% |
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 Large Cap Fund Institutional | 1.17B | -6.57 | 2.98 | - | ||
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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