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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.93 | 0.17 |
Stocks | 60.69 | 60.69 | 0.00 |
Bonds | 37.44 | 37.44 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.99 | 18.52 |
Price to Book | 3.15 | 3.16 |
Price to Sales | 2.18 | 2.19 |
Price to Cash Flow | 15.34 | 12.24 |
Dividend Yield | 1.74 | 1.99 |
5 Years Earnings Growth | 11.58 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.67 | 23.56 |
Healthcare | 14.97 | 13.32 |
Financial Services | 14.79 | 15.03 |
Industrials | 12.17 | 10.41 |
Consumer Cyclical | 7.60 | 9.80 |
Communication Services | 7.13 | 7.29 |
Consumer Defensive | 6.41 | 6.28 |
Real Estate | 3.72 | 4.40 |
Basic Materials | 2.75 | 3.44 |
Utilities | 2.74 | 3.20 |
Energy | 0.06 | 5.22 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impax Large Cap Fund Institutional | - | 41.13 | - | - | |
Impax Core Bond Fund Institutional | - | 33.36 | - | - | |
Impax International Sust Econ Instl | - | 4.95 | - | - | |
Impax High Yield Bond Institutional | - | 4.54 | - | - | |
Impax Small Cap Institutional | - | 4.08 | - | - | |
Impax Global Opportunities Institutional | - | 3.12 | - | - | |
Impax Global Environmental Markets Instl | - | 2.87 | - | - | |
Impax Global Sustainable Infras Instl | - | 2.74 | - | - | |
Impax Ellevate Global Women's Ldr Instl | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 2.21B | 8.72 | 0.73 | 8.67 | ||
Pax Large Cap Fund Institutional | 1.31B | 12.73 | 3.92 | - | ||
Pax MSCI International ESG Idx Inst | 1.16B | 9.08 | 2.32 | 5.33 | ||
Pax Balanced Institutional | 958.94M | 7.82 | 1.34 | 6.94 | ||
Pax Small Cap Institutional | 605.18M | 11.74 | -0.44 | 6.70 |
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