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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 3.02 | 0.69 |
Shares | 97.66 | 97.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.66 | 15.39 |
Price to Book | 2.18 | 1.86 |
Price to Sales | 1.77 | 1.24 |
Price to Cash Flow | 12.01 | 8.32 |
Dividend Yield | 0.81 | 1.54 |
5 Years Earnings Growth | 11.74 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.56 | 11.92 |
Financial Services | 19.60 | 17.98 |
Technology | 15.38 | 14.63 |
Industrials | 12.54 | 19.23 |
Consumer Cyclical | 11.14 | 12.09 |
Consumer Defensive | 8.94 | 4.52 |
Real Estate | 5.83 | 6.59 |
Basic Materials | 2.03 | 4.85 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Capital | US92645B1035 | 5.82 | 70.48 | +5.01% | |
Acadian Asset Management | US10948W1036 | 4.94 | 44.65 | +0.79% | |
Ligand | US53220K5048 | 4.16 | 150.06 | +2.56% | |
Roivant Sciences Ltd Ordinary Shares | - | 3.44 | - | - | |
US Foods | US9120081099 | 2.60 | 80.06 | -0.14% | |
Howard Hughes Holdings | US44267T1025 | 2.51 | 71.09 | +1.12% | |
Extreme | US30226D1063 | 2.34 | 19.95 | +0.05% | |
Cullen/Frost Bankers | US2298991090 | 2.28 | 123.28 | +0.97% | |
Planet Fitness Inc | US72703H1014 | 2.24 | 106.63 | +1.19% | |
Neurocrine | US64125C1099 | 2.21 | 125.01 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.89B | 12.39 | 10.25 | 9.27 | ||
Pax MSCI International ESG Idx Inst | 1.33B | 16.87 | 13.40 | 6.05 | ||
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 |
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