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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.24 | 0.00 |
Stocks | 98.76 | 98.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.87 | 20.34 |
Price to Book | 4.10 | 3.97 |
Price to Sales | 2.54 | 2.62 |
Price to Cash Flow | 16.79 | 14.37 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 11.40 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.57 | 28.75 |
Financial Services | 14.48 | 14.49 |
Healthcare | 13.02 | 12.22 |
Industrials | 9.47 | 9.60 |
Consumer Cyclical | 7.47 | 10.56 |
Communication Services | 5.86 | 8.51 |
Real Estate | 5.17 | 2.26 |
Basic Materials | 4.39 | 2.37 |
Utilities | 2.20 | 2.75 |
Consumer Defensive | 1.39 | 6.09 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.93 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 6.77 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 5.66 | 414.77 | +1.25% | |
Visa A | US92826C8394 | 2.43 | 355.23 | -0.42% | |
Mastercard | US57636Q1040 | 2.30 | 568.50 | -0.02% | |
Alphabet A | US02079K3059 | 2.27 | 185.27 | +0.82% | |
Broadcom | US11135F1012 | 2.16 | 228.73 | +0.09% | |
Union Pacific | US9078181081 | 1.76 | 247.06 | -1.64% | |
Gilead | US3755581036 | 1.74 | 107.65 | +2.28% | |
Progressive | US7433151039 | 1.69 | 269.62 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 2.17B | 4.70 | 3.81 | 9.18 | ||
Pax Balanced Individual Investor | 1.35B | 1.86 | 2.60 | 6.89 | ||
Pax Large Cap Fund Institutional | 1.32B | 2.11 | 5.57 | - | ||
Pax MSCI International ESG Idx Inst | 1.2B | 5.11 | 4.39 | 5.62 | ||
Pax Balanced Institutional | 982.52M | 1.89 | 2.86 | 7.16 |
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