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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.260 | 0.010 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.612 | 17.711 |
Price to Book | 3.474 | 2.973 |
Price to Sales | 1.804 | 2.213 |
Price to Cash Flow | 14.068 | 12.203 |
Dividend Yield | 2.106 | 2.167 |
5 Years Earnings Growth | 9.541 | 11.059 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 22.083 |
Financial Services | 19.530 | 16.446 |
Healthcare | 13.520 | 12.040 |
Consumer Cyclical | 13.350 | 10.331 |
Industrials | 8.840 | 12.042 |
Communication Services | 8.730 | 8.644 |
Consumer Defensive | 6.150 | 7.657 |
Basic Materials | 2.710 | 4.145 |
Utilities | 1.630 | 2.974 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.66 | 94.31 | -7.36% | |
Apple | US0378331005 | 4.43 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 4.15 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 3.03 | 171.00 | -4.15% | |
Broadcom | US11135F1012 | 2.28 | 146.29 | -5.01% | |
JPMorgan | US46625H1005 | 2.22 | 210.28 | -8.05% | |
Netflix | US64110L1061 | 1.65 | 855.86 | -6.67% | |
Eli Lilly | US5324571083 | 1.64 | 738.21 | -6.45% | |
Citigroup | US1729674242 | 1.45 | 58.13 | -7.80% | |
J&J | US4781601046 | 1.43 | 153.24 | -4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 2.1B | 2.81 | 5.08 | 8.37 | ||
Pax Balanced Individual Investor | 1.33B | 1.55 | 3.22 | 6.53 | ||
Pax Large Cap Fund Institutional | 1.27B | 0.16 | 5.74 | - | ||
Pax MSCI International ESG Idx Inst | 1.23B | 7.47 | 6.46 | 5.28 | ||
Pax Balanced Institutional | 974.39M | 1.59 | 3.48 | 6.80 |
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