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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Shares | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 15.25 |
Price to Book | 2.12 | 1.87 |
Price to Sales | 1.69 | 1.24 |
Price to Cash Flow | 11.54 | 8.38 |
Dividend Yield | 0.87 | 1.54 |
5 Years Earnings Growth | 11.26 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.44 | 12.03 |
Financial Services | 18.00 | 17.89 |
Technology | 14.53 | 14.39 |
Industrials | 13.28 | 19.19 |
Consumer Cyclical | 10.64 | 12.05 |
Consumer Defensive | 9.40 | 4.54 |
Real Estate | 7.62 | 6.71 |
Basic Materials | 2.08 | 4.88 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Capital | US92645B1035 | 5.59 | 62.40 | +0.63% | |
Ligand | US53220K5048 | 4.55 | 102.65 | +1.00% | |
Acadian Asset Management | US10948W1036 | 4.39 | 29.80 | -0.23% | |
Roivant Sciences Ltd Ordinary Shares | - | 3.12 | - | - | |
US Foods | US9120081099 | 3.03 | 78.20 | -0.87% | |
Howard Hughes Holdings | US44267T1025 | 2.69 | 67.81 | +0.65% | |
Cullen/Frost Bankers | US2298991090 | 2.22 | 128.49 | +1.82% | |
BJs Wholesale Club | US05550J1016 | 2.11 | 112.33 | +0.56% | |
Planet Fitness Inc | US72703H1014 | 2.08 | 106.06 | +0.77% | |
Pacira | US6951271005 | 2.07 | 26.31 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.83B | -0.75 | 5.97 | 7.71 | ||
Pax MSCI International ESG Idx Inst | 1.32B | 12.39 | 10.43 | 5.47 | ||
Pax Balanced Individual Investor | 1.3B | -1.67 | 4.14 | 6.22 | ||
Pax Large Cap Fund Institutional | 962.4M | -6.73 | 5.52 | - | ||
Pax Balanced Institutional | 947.89M | -1.59 | 4.40 | 6.49 |
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