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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 2.29 | 0.55 |
Shares | 97.58 | 97.58 | 0.00 |
Other | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.12 | 14.33 |
Price to Book | 1.94 | 1.84 |
Price to Sales | 1.32 | 1.46 |
Price to Cash Flow | 10.09 | 8.64 |
Dividend Yield | 3.43 | 3.19 |
5 Years Earnings Growth | 6.64 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.85 | 20.73 |
Industrials | 16.75 | 16.65 |
Technology | 14.85 | 12.82 |
Healthcare | 12.68 | 10.64 |
Consumer Defensive | 7.05 | 8.59 |
Communication Services | 6.39 | 6.24 |
Utilities | 6.37 | 3.08 |
Consumer Cyclical | 5.34 | 9.84 |
Basic Materials | 3.40 | 6.61 |
Real Estate | 1.32 | 2.27 |
Number of long holdings: 137
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.11 | 642.30 | +0.56% | |
Novartis | CH0012005267 | 2.63 | 100.90 | +0.68% | |
AstraZeneca | GB0009895292 | 2.49 | 11,782.0 | +0.37% | |
HSBC | GB0005405286 | 2.36 | 944.70 | +0.51% | |
Siemens AG | DE0007236101 | 2.21 | 238.25 | +2.01% | |
Hitachi | JP3788600009 | 2.19 | 4,267.0 | 0.00% | |
Iberdrola | ES0144580Y14 | 2.06 | 16.370 | +1.05% | |
Schneider Electric | FR0000121972 | 2.04 | 223.25 | +2.17% | |
Relx | GB00B2B0DG97 | 1.84 | 3,539.00 | -0.03% | |
Infineon | DE0006231004 | 1.82 | 37.000 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.89B | 12.39 | 10.25 | 9.27 | ||
Pax Balanced Individual Investor | 1.33B | 6.66 | 6.99 | 7.06 | ||
Pax Large Cap Fund Institutional | 1.03B | 9.81 | 11.52 | - | ||
Pax Balanced Institutional | 988.68M | 6.81 | 7.26 | 7.33 | ||
Pax Small Cap Institutional | 564.71M | -0.34 | 7.60 | 6.38 |
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