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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.42 | 0.40 |
Stocks | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.29 | 17.21 |
Price to Book | 4.52 | 2.85 |
Price to Sales | 3.06 | 2.02 |
Price to Cash Flow | 18.20 | 11.82 |
Dividend Yield | 1.34 | 2.24 |
5 Years Earnings Growth | 12.17 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.92 | 11.85 |
Technology | 28.72 | 21.25 |
Basic Materials | 13.80 | 4.45 |
Healthcare | 11.85 | 13.18 |
Consumer Cyclical | 2.75 | 9.93 |
Utilities | 2.41 | 3.40 |
Consumer Defensive | 2.15 | 8.70 |
Financial Services | 1.40 | 15.62 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.36 | 424.40 | -0.19% | |
Linde PLC | IE000S9YS762 | 4.19 | 432.000 | +0.33% | |
Agilent Technologies | US00846U1016 | 4.09 | 132.72 | -1.16% | |
Waste Management | US94106L1098 | 3.91 | 223.63 | -0.91% | |
Air Liquide | FR0000120073 | 3.48 | 162.52 | +0.96% | |
Schneider Electric | FR0000121972 | 3.35 | 243.90 | +1.12% | |
Texas Instruments | US8825081040 | 2.87 | 206.04 | +0.15% | |
Waters | US9418481035 | 2.60 | 381.48 | -1.07% | |
Mettler-Toledo | US5926881054 | 2.53 | 1,244.89 | -1.09% | |
Pentair | IE00BLS09M33 | 2.51 | 105.59 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Pax Small Cap Institutional | 605.18M | 11.74 | -0.44 | 6.70 |
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