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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Shares | 99.15 | 99.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.39 | 15.43 |
Price to Book | 2.26 | 1.86 |
Price to Sales | 1.84 | 1.24 |
Price to Cash Flow | 12.56 | 8.33 |
Dividend Yield | 0.78 | 1.54 |
5 Years Earnings Growth | 12.35 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.90 | 11.86 |
Financial Services | 19.94 | 17.96 |
Technology | 15.98 | 14.66 |
Industrials | 12.86 | 19.27 |
Consumer Cyclical | 11.17 | 12.13 |
Consumer Defensive | 7.59 | 4.49 |
Real Estate | 5.48 | 6.57 |
Basic Materials | 2.07 | 4.86 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Capital | US92645B1035 | 5.85 | 71.78 | +2.87% | |
Acadian Asset Management | US10948W1036 | 5.52 | 48.98 | +3.84% | |
Ligand | US53220K5048 | 4.53 | 159.08 | +1.13% | |
Roivant Sciences Ltd Ordinary Shares | - | 3.45 | - | - | |
Planet Fitness Inc | US72703H1014 | 2.66 | 107.54 | +0.55% | |
US Foods | US9120081099 | 2.48 | 78.07 | +0.89% | |
Howard Hughes Holdings | US44267T1025 | 2.43 | 75.49 | +3.95% | |
Ciena Corp | US1717793095 | 2.36 | 89.81 | +2.80% | |
Extreme | US30226D1063 | 2.35 | 20.67 | +3.56% | |
Cullen/Frost Bankers | US2298991090 | 2.26 | 130.97 | +3.76% |
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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