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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.330 | 0.290 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.015 | 17.208 |
Price to Book | 3.374 | 2.846 |
Price to Sales | 1.735 | 2.020 |
Price to Cash Flow | 14.166 | 11.817 |
Dividend Yield | 2.229 | 2.236 |
5 Years Earnings Growth | 10.828 | 11.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 21.245 |
Financial Services | 18.190 | 15.623 |
Healthcare | 14.450 | 13.181 |
Consumer Cyclical | 13.040 | 9.929 |
Industrials | 9.130 | 11.850 |
Communication Services | 8.840 | 7.940 |
Consumer Defensive | 6.700 | 8.700 |
Basic Materials | 3.120 | 4.453 |
Utilities | 1.010 | 3.404 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.78 | 228.22 | +1.38% | |
NVIDIA | US67066G1040 | 4.75 | 146.76 | +0.33% | |
Microsoft | US5949181045 | 4.33 | 426.89 | +0.40% | |
Amazon.com | US0231351067 | 2.77 | 211.48 | -1.22% | |
Broadcom | US11135F1012 | 2.03 | 170.38 | -1.84% | |
JPMorgan | US46625H1005 | 1.86 | 241.87 | +0.29% | |
Eli Lilly | US5324571083 | 1.80 | 786.23 | -3.15% | |
J&J | US4781601046 | 1.53 | 151.87 | -0.89% | |
Netflix | US64110L1061 | 1.40 | 837.26 | +0.82% | |
Coca-Cola | US1912161007 | 1.38 | 62.55 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 2.21B | 8.72 | 0.73 | 8.67 | ||
Pax Balanced Individual Investor | 1.36B | 7.61 | 1.10 | 6.67 | ||
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 |
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