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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.004 | 16.912 |
Price to Book | 2.708 | 2.756 |
Price to Sales | 1.361 | 1.893 |
Price to Cash Flow | 13.122 | 11.377 |
Dividend Yield | 2.724 | 2.275 |
5 Years Earnings Growth | 9.988 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.840 | 20.251 |
Financial Services | 18.660 | 15.540 |
Healthcare | 17.000 | 13.244 |
Consumer Cyclical | 13.960 | 10.404 |
Consumer Defensive | 8.990 | 9.005 |
Industrials | 6.770 | 12.138 |
Communication Services | 5.740 | 7.810 |
Basic Materials | 4.890 | 4.512 |
Utilities | 3.390 | 3.254 |
Real Estate | 0.750 | 2.302 |
Number of long holdings: 431
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.26 | 442.57 | +0.22% | |
Apple | US0378331005 | 4.03 | 212.49 | -0.82% | |
Amazon.com | US0231351067 | 3.10 | 183.66 | -0.09% | |
Citigroup | US1729674242 | 1.79 | 59.33 | -1.49% | |
Intuit | US4612021034 | 1.76 | 595.70 | +0.18% | |
Coca-Cola | US1912161007 | 1.72 | 62.55 | -0.70% | |
Cardinal Health | US14149Y1082 | 1.61 | 100.20 | -0.41% | |
Schneider Electric | FR0000121972 | 1.59 | 221.20 | -3.68% | |
Autodesk | US0527691069 | 1.58 | 225.87 | +1.24% | |
Starbucks | US8552441094 | 1.56 | 79.65 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 2.26B | 6.65 | 2.03 | 8.17 | ||
Pax Large Cap Fund Institutional | 1.42B | 7.98 | 4.98 | - | ||
Pax Balanced Individual Investor | 1.38B | 3.73 | 1.32 | 6.60 | ||
Pax MSCI International ESG Idx Inst | 1.14B | 9.58 | 3.46 | 4.75 | ||
Pax Balanced Institutional | 938.25M | 3.85 | 1.57 | 6.87 |
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