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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.32 | 0.00 |
Shares | 98.68 | 98.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.17 | 15.16 |
Price to Book | 2.12 | 1.84 |
Price to Sales | 1.68 | 1.23 |
Price to Cash Flow | 11.92 | 8.27 |
Dividend Yield | 0.77 | 1.55 |
5 Years Earnings Growth | 10.91 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.49 | 12.04 |
Financial Services | 18.55 | 17.94 |
Technology | 14.47 | 14.40 |
Industrials | 12.93 | 19.16 |
Consumer Cyclical | 10.93 | 12.10 |
Consumer Defensive | 9.77 | 4.56 |
Real Estate | 5.90 | 6.67 |
Basic Materials | 1.96 | 4.87 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Capital | US92645B1035 | 5.49 | 65.02 | +0.43% | |
Acadian Asset Management | US10948W1036 | 4.74 | 37.58 | +2.26% | |
Ligand | US53220K5048 | 4.57 | 114.58 | +0.81% | |
Roivant Sciences Ltd Ordinary Shares | - | 3.71 | - | - | |
US Foods | US9120081099 | 2.94 | 78.42 | +0.89% | |
Howard Hughes Holdings | US44267T1025 | 2.50 | 68.91 | -0.12% | |
BJs Wholesale Club | US05550J1016 | 2.25 | 109.44 | +0.27% | |
Cullen/Frost Bankers | US2298991090 | 2.14 | 136.19 | +1.28% | |
Planet Fitness Inc | US72703H1014 | 2.11 | 107.75 | +0.86% | |
Pacira | US6951271005 | 2.02 | 23.22 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.83B | 5.79 | 8.26 | 8.18 | ||
Pax MSCI International ESG Idx Inst | 1.32B | 16.81 | 11.70 | 5.86 | ||
Pax Balanced Individual Investor | 1.3B | 1.63 | 5.34 | 6.52 | ||
Pax Large Cap Fund Institutional | 962.4M | -0.23 | 8.22 | - | ||
Pax Balanced Institutional | 947.89M | 1.70 | 5.59 | 6.79 |
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