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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.85 | 0.01 |
Shares | 98.49 | 98.49 | 0.00 |
Other | 0.66 | 0.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.40 | 14.47 |
Price to Book | 2.01 | 1.84 |
Price to Sales | 1.29 | 1.46 |
Price to Cash Flow | 10.01 | 8.68 |
Dividend Yield | 3.33 | 3.16 |
5 Years Earnings Growth | 6.72 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.61 | 20.91 |
Industrials | 17.37 | 16.75 |
Technology | 13.83 | 12.68 |
Healthcare | 12.51 | 10.56 |
Consumer Defensive | 7.25 | 8.52 |
Communication Services | 6.35 | 6.26 |
Utilities | 6.29 | 3.05 |
Consumer Cyclical | 5.30 | 9.85 |
Basic Materials | 3.06 | 6.60 |
Real Estate | 1.37 | 2.23 |
Energy | 0.06 | 4.25 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.74 | 902.10 | +2.50% | |
AstraZeneca | GB0009895292 | 2.66 | 12,853.0 | +1.60% | |
Novartis | CH0012005267 | 2.51 | 106.08 | +0.82% | |
HSBC | GB0005405286 | 2.42 | 1,058.80 | -0.28% | |
Hitachi | JP3788600009 | 2.35 | 4,476.0 | +4.09% | |
Siemens AG | DE0007236101 | 2.23 | 242.70 | +0.62% | |
Schneider Electric | FR0000121972 | 2.00 | 250.00 | +0.12% | |
Iberdrola | ES0144580Y14 | 1.97 | 16.142 | -0.27% | |
Swiss Re | CH0126881561 | 1.90 | 150.35 | +2.21% | |
BNP Paribas | FR0000131104 | 1.89 | 75.56 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.8B | 13.67 | 13.58 | 10.13 | ||
Pax Balanced Individual Investor | 1.34B | 8.00 | 8.84 | 7.66 | ||
Pax Large Cap Fund Institutional | 925.52M | 10.36 | 13.43 | - | ||
Pax Balanced Institutional | 1B | 8.20 | 9.12 | 7.94 | ||
Pax Small Cap Institutional | 618.6M | 5.97 | 10.60 | 7.46 |
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