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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.77 | 0.32 |
Stocks | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.26 | 20.56 |
Price to Book | 4.15 | 3.99 |
Price to Sales | 2.59 | 2.64 |
Price to Cash Flow | 16.90 | 14.31 |
Dividend Yield | 1.35 | 1.53 |
5 Years Earnings Growth | 10.76 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.30 | 28.33 |
Financial Services | 15.16 | 14.77 |
Healthcare | 13.41 | 12.28 |
Industrials | 9.48 | 9.55 |
Consumer Cyclical | 7.55 | 10.60 |
Communication Services | 6.01 | 8.68 |
Real Estate | 5.38 | 2.27 |
Basic Materials | 4.54 | 2.35 |
Utilities | 1.80 | 2.70 |
Consumer Defensive | 1.36 | 6.08 |
Energy | 0.02 | 3.81 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.43 | 223.19 | +0.48% | |
NVIDIA | US67066G1040 | 5.97 | 110.15 | +1.63% | |
Microsoft | US5949181045 | 5.49 | 382.19 | +1.81% | |
Visa A | US92826C8394 | 2.59 | 346.35 | -1.17% | |
Alphabet A | US02079K3059 | 2.42 | 157.07 | +1.57% | |
Mastercard | US57636Q1040 | 2.39 | 548.04 | -0.01% | |
Broadcom | US11135F1012 | 2.03 | 168.52 | +0.65% | |
Union Pacific | US9078181081 | 1.89 | 237.17 | +0.39% | |
Gilead | US3755581036 | 1.80 | 111.27 | -0.70% | |
Progressive | US7433151039 | 1.71 | 284.29 | +0.45% |
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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