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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.25 | 0.04 |
Stocks | 98.41 | 98.41 | 0.00 |
Other | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.47 | 13.89 |
Price to Book | 1.91 | 1.77 |
Price to Sales | 1.35 | 1.36 |
Price to Cash Flow | 10.80 | 8.34 |
Dividend Yield | 3.41 | 3.16 |
5 Years Earnings Growth | 10.45 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.37 | 18.84 |
Industrials | 19.19 | 16.22 |
Healthcare | 16.48 | 11.46 |
Technology | 12.38 | 12.82 |
Communication Services | 8.09 | 5.64 |
Consumer Defensive | 7.10 | 9.10 |
Consumer Cyclical | 5.00 | 10.50 |
Utilities | 3.77 | 2.92 |
Basic Materials | 3.47 | 6.89 |
Real Estate | 1.06 | 2.25 |
Energy | 0.09 | 4.81 |
Number of long holdings: 145
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.02 | 748.9 | -3.23% | |
AstraZeneca | GB0009895292 | 2.77 | 9,990.0 | +0.05% | |
Novartis | CH0012005267 | 2.75 | 92.36 | -0.78% | |
ASML Holding | NL0010273215 | 2.41 | 630.30 | +0.48% | |
iShares Core MSCI EAFE ETF | - | 2.34 | - | - | |
HSBC | GB0005405286 | 2.19 | 693.90 | -0.76% | |
Schneider Electric | FR0000121972 | 2.19 | 238.65 | -4.08% | |
KDDI Corp. | JP3496400007 | 2.00 | 4,999.0 | +0.06% | |
CSL | AU000000CSL8 | 1.96 | 285.64 | -0.36% | |
BNP Paribas | FR0000131104 | 1.89 | 59.38 | -2.56% |
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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