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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 | 15.33 |
Price to Book | 2.12 | 1.88 |
Price to Sales | 1.69 | 1.25 |
Price to Cash Flow | 11.54 | 8.45 |
Dividend Yield | 0.87 | 1.53 |
5 Years Earnings Growth | 11.26 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.44 | 11.99 |
Financial Services | 18.00 | 17.86 |
Technology | 14.53 | 14.37 |
Industrials | 13.28 | 19.20 |
Consumer Cyclical | 10.64 | 12.07 |
Consumer Defensive | 9.40 | 4.51 |
Real Estate | 7.62 | 6.75 |
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 | 59.14 | -1.55% | |
Ligand | US53220K5048 | 4.55 | 104.48 | +1.92% | |
Acadian Asset Management | US10948W1036 | 4.39 | 29.38 | -0.41% | |
Roivant Sciences Ltd Ordinary Shares | - | 3.12 | - | - | |
US Foods | US9120081099 | 3.03 | 71.70 | -0.15% | |
Howard Hughes Holdings | US44267T1025 | 2.69 | 71.53 | +2.30% | |
Cullen/Frost Bankers | US2298991090 | 2.22 | 124.83 | -0.14% | |
BJs Wholesale Club | US05550J1016 | 2.11 | 114.63 | -0.09% | |
Planet Fitness Inc | US72703H1014 | 2.08 | 92.81 | -4.40% | |
Pacira | US6951271005 | 2.07 | 25.12 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.86B | -0.75 | 5.97 | 7.71 | ||
Pax MSCI International ESG Idx Inst | 1.29B | 12.39 | 10.43 | 5.47 | ||
Pax Balanced Individual Investor | 1.27B | -1.67 | 4.14 | 6.22 | ||
Pax Large Cap Fund Institutional | 943.87M | -6.73 | 5.52 | - | ||
Pax Balanced Institutional | 926.18M | -1.59 | 4.40 | 6.49 |
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