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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 3.02 | 0.69 |
Shares | 97.66 | 97.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.66 | 15.28 |
Price to Book | 2.18 | 1.85 |
Price to Sales | 1.77 | 1.23 |
Price to Cash Flow | 12.01 | 8.28 |
Dividend Yield | 0.81 | 1.55 |
5 Years Earnings Growth | 11.74 | 11.77 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.56 | 11.95 |
Financial Services | 19.60 | 18.00 |
Technology | 15.38 | 14.51 |
Industrials | 12.54 | 19.19 |
Consumer Cyclical | 11.14 | 12.05 |
Consumer Defensive | 8.94 | 4.55 |
Real Estate | 5.83 | 6.64 |
Basic Materials | 2.03 | 4.88 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Capital | US92645B1035 | 5.82 | 70.95 | +1.26% | |
Acadian Asset Management | US10948W1036 | 4.94 | 39.85 | -0.03% | |
Ligand | US53220K5048 | 4.16 | 134.76 | -0.12% | |
Roivant Sciences Ltd Ordinary Shares | - | 3.44 | - | - | |
US Foods | US9120081099 | 2.60 | 83.11 | +0.05% | |
Howard Hughes Holdings | US44267T1025 | 2.51 | 69.41 | +0.79% | |
Extreme | US30226D1063 | 2.34 | 18.27 | +1.90% | |
Cullen/Frost Bankers | US2298991090 | 2.28 | 135.15 | -0.10% | |
Planet Fitness Inc | US72703H1014 | 2.24 | 111.43 | +0.18% | |
Neurocrine | US64125C1099 | 2.21 | 134.70 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.88B | 10.66 | 14.12 | 8.90 | ||
Pax MSCI International ESG Idx Inst | 1.36B | 19.86 | 16.12 | 6.47 | ||
Pax Balanced Individual Investor | 1.32B | 5.12 | 8.52 | 7.02 | ||
Pax Large Cap Fund Institutional | 1.01B | 5.48 | 13.01 | - | ||
Pax Balanced Institutional | 981.12M | 5.23 | 8.79 | 7.29 |
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