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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.73 | 4.73 | 0.00 |
| Shares | 95.27 | 95.27 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.92 | 15.46 |
| Price to Book | 2.11 | 1.89 |
| Price to Sales | 1.97 | 1.27 |
| Price to Cash Flow | 13.28 | 8.58 |
| Dividend Yield | 0.79 | 1.48 |
| 5 Years Earnings Growth | 11.00 | 11.81 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 25.00 | 12.05 |
| Financial Services | 20.20 | 17.94 |
| Technology | 17.46 | 14.90 |
| Industrials | 13.19 | 19.34 |
| Consumer Cyclical | 10.38 | 12.10 |
| Consumer Defensive | 6.07 | 4.20 |
| Real Estate | 5.56 | 6.50 |
| Basic Materials | 2.15 | 4.89 |
Number of long holdings: 68
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Victory Capital | US92645B1035 | 5.34 | 62.39 | +2.68% | |
| Acadian Asset Management | US10948W1036 | 5.07 | 45.11 | +3.34% | |
| Ligand | US53220K5048 | 4.88 | 193.03 | -1.06% | |
| Roivant Sciences Ltd Ordinary Shares | - | 3.74 | - | - | |
| Planet Fitness Inc | US72703H1014 | 2.77 | 108.43 | -0.32% | |
| Eastern Bankshares | US27627N1054 | 2.50 | 18.82 | +1.35% | |
| Extreme | US30226D1063 | 2.43 | 17.41 | +0.69% | |
| US Foods | US9120081099 | 2.21 | 75.68 | -1.71% | |
| Ciena Corp | US1717793095 | 2.21 | 193.35 | -4.52% | |
| Pacira | US6951271005 | 2.13 | 24.19 | +0.50% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pax Global Environmental Mrkts Inst | 1.62B | 15.43 | 14.99 | 9.99 | ||
| Pax MSCI International ESG Idx Inst | 1.47B | 25.06 | 20.38 | 7.33 | ||
| Pax Balanced Individual Investor | 1.34B | 11.16 | 11.16 | 7.63 | ||
| Pax Balanced Institutional | 1.02B | 11.41 | 11.45 | 7.90 | ||
| Pax Large Cap Fund Institutional | 916.01M | 15.07 | 15.98 | - |
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