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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.511 | 17.511 |
Price to Book | 3.406 | 2.948 |
Price to Sales | 1.757 | 2.209 |
Price to Cash Flow | 14.079 | 12.268 |
Dividend Yield | 2.191 | 2.167 |
5 Years Earnings Growth | 10.465 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 21.904 |
Financial Services | 18.740 | 16.069 |
Healthcare | 13.570 | 12.520 |
Consumer Cyclical | 13.420 | 10.094 |
Communication Services | 9.270 | 8.351 |
Industrials | 8.840 | 12.112 |
Consumer Defensive | 6.040 | 7.977 |
Basic Materials | 2.770 | 4.275 |
Utilities | 0.990 | 3.119 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.24 | 135.91 | -3.00% | |
Apple | US0378331005 | 4.72 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 4.13 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 2.99 | 218.94 | -1.44% | |
JPMorgan | US46625H1005 | 2.13 | 239.87 | -1.34% | |
Broadcom | US11135F1012 | 1.85 | 224.31 | -2.18% | |
Netflix | US64110L1061 | 1.69 | 837.69 | -4.26% | |
Eli Lilly | US5324571083 | 1.57 | 799.90 | +1.61% | |
Walt Disney | US2546871060 | 1.47 | 108.65 | -1.01% | |
J&J | US4781601046 | 1.42 | 142.06 | -0.15% |
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 MSCI International ESG Idx Inst | 1.13B | 5.04 | 0.99 | 5.25 | ||
Pax Balanced Institutional | 962.56M | 7.78 | 0.80 | 6.80 |
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