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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.22 | 0.02 |
Stocks | 98.80 | 98.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.97 | 20.53 |
Price to Book | 3.46 | 4.00 |
Price to Sales | 2.23 | 2.64 |
Price to Cash Flow | 16.73 | 14.41 |
Dividend Yield | 1.57 | 1.53 |
5 Years Earnings Growth | 9.69 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.69 | 28.40 |
Financial Services | 14.51 | 14.65 |
Healthcare | 14.45 | 12.27 |
Consumer Cyclical | 10.13 | 10.66 |
Communication Services | 8.45 | 8.70 |
Industrials | 7.41 | 9.56 |
Consumer Defensive | 5.68 | 6.04 |
Real Estate | 4.03 | 2.26 |
Basic Materials | 1.39 | 2.36 |
Utilities | 1.25 | 2.70 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 387.82 | +1.12% | |
Alphabet A | US02079K3059 | 6.10 | 163.89 | +2.00% | |
NVIDIA | US67066G1040 | 4.80 | 117.52 | +1.81% | |
Apple | US0378331005 | 3.90 | 215.24 | +1.20% | |
Visa A | US92826C8394 | 2.70 | 339.87 | +1.52% | |
Oracle | US68389X1054 | 2.69 | 152.45 | +2.01% | |
Marvell | US5738741041 | 2.47 | 69.81 | +2.24% | |
JPMorgan | US46625H1005 | 2.29 | 239.11 | +1.76% | |
Walt Disney | US2546871060 | 2.25 | 100.29 | +0.95% | |
P&G | US7427181091 | 2.10 | 168.57 | +0.51% |
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 MSCI International ESG Idx Inst | 1.23B | 7.47 | 6.46 | 5.28 | ||
Pax Balanced Institutional | 974.39M | 1.59 | 3.48 | 6.80 | ||
Pax Small Cap Institutional | 600.06M | -1.75 | 3.80 | 6.14 |
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