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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 1.00 | 0.02 |
Stocks | 98.36 | 98.36 | 0.00 |
Other | 0.66 | 0.70 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.25 | 13.86 |
Price to Book | 1.79 | 1.80 |
Price to Sales | 1.31 | 1.41 |
Price to Cash Flow | 9.96 | 8.51 |
Dividend Yield | 3.56 | 3.18 |
5 Years Earnings Growth | 10.01 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.52 | 19.49 |
Industrials | 18.04 | 16.20 |
Healthcare | 14.16 | 11.42 |
Technology | 10.61 | 12.74 |
Communication Services | 8.87 | 5.99 |
Consumer Defensive | 8.64 | 8.81 |
Consumer Cyclical | 5.57 | 10.50 |
Utilities | 4.00 | 2.88 |
Basic Materials | 3.20 | 6.78 |
Real Estate | 1.36 | 2.28 |
Energy | 0.04 | 4.37 |
Number of long holdings: 148
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.51 | 91.09 | -0.60% | |
Novo Nordisk B | DK0062498333 | 2.43 | 632.3 | +0.37% | |
HSBC | GB0005405286 | 2.42 | 799.10 | -0.42% | |
AstraZeneca | GB0009895292 | 2.41 | 10,982.0 | -0.05% | |
Schneider Electric | FR0000121972 | 2.28 | 250.55 | -1.98% | |
ASML Holding | NL0010273215 | 1.91 | 725.30 | -1.17% | |
Relx | GB00B2B0DG97 | 1.87 | 3,811.00 | +0.13% | |
Hitachi | JP3788600009 | 1.84 | 3,810.0 | -2.53% | |
KDDI Corp. | JP3496400007 | 1.83 | 4,744.0 | -2.57% | |
ABB | CH0012221716 | 1.82 | 49.25 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 2.1B | 5.12 | -1.58 | 8.42 | ||
Pax Balanced Individual Investor | 1.34B | 7.50 | 0.56 | 6.52 | ||
Pax Large Cap Fund Institutional | 1.3B | 14.02 | 3.19 | - | ||
Pax Balanced Institutional | 962.56M | 7.78 | 0.80 | 6.80 | ||
Pax Small Cap Institutional | 620.18M | 14.79 | 0.28 | 6.69 |
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