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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 5.76 | 4.03 |
Shares | 97.65 | 97.65 | 0.00 |
Other | 0.63 | 0.66 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.58 | 14.00 |
Price to Book | 1.84 | 1.81 |
Price to Sales | 1.33 | 1.44 |
Price to Cash Flow | 9.93 | 8.52 |
Dividend Yield | 3.22 | 3.18 |
5 Years Earnings Growth | 8.67 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.95 | 20.56 |
Industrials | 16.48 | 16.31 |
Healthcare | 13.23 | 10.94 |
Technology | 13.09 | 12.67 |
Communication Services | 8.64 | 6.13 |
Consumer Defensive | 7.80 | 8.56 |
Consumer Cyclical | 5.44 | 10.30 |
Utilities | 4.50 | 2.91 |
Basic Materials | 3.17 | 6.64 |
Real Estate | 1.69 | 2.24 |
Number of long holdings: 146
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 2.91 | 10,240.0 | +1.05% | |
Novartis | CH0012005267 | 2.67 | 90.91 | -0.22% | |
HSBC | GB0005405286 | 2.45 | 849.20 | +0.66% | |
Iberdrola | ES0144580Y14 | 2.03 | 15.490 | 0.00% | |
Schneider Electric | FR0000121972 | 1.94 | 214.80 | -0.30% | |
Relx | GB00B2B0DG97 | 1.89 | 4,030.00 | +0.17% | |
BNP Paribas | FR0000131104 | 1.89 | 77.50 | +0.65% | |
Lloyds Banking | GB0008706128 | 1.81 | 73.02 | +0.52% | |
ASML Holding | NL0010273215 | 1.75 | 626.80 | -0.59% | |
Hitachi | JP3788600009 | 1.63 | 3,890.0 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.86B | -0.75 | 5.97 | 7.71 | ||
Pax Balanced Individual Investor | 1.27B | -1.67 | 4.14 | 6.22 | ||
Pax Large Cap Fund Institutional | 943.87M | -6.73 | 5.52 | - | ||
Pax Balanced Institutional | 926.18M | -1.59 | 4.40 | 6.49 | ||
Pax Small Cap Institutional | 531.36M | -10.25 | 3.97 | 5.26 |
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