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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.260 | 0.010 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.612 | 17.666 |
Price to Book | 3.474 | 2.982 |
Price to Sales | 1.804 | 2.226 |
Price to Cash Flow | 14.068 | 12.261 |
Dividend Yield | 2.106 | 2.179 |
5 Years Earnings Growth | 9.541 | 11.172 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 22.184 |
Financial Services | 19.530 | 16.281 |
Healthcare | 13.520 | 12.161 |
Consumer Cyclical | 13.350 | 10.334 |
Industrials | 8.840 | 11.886 |
Communication Services | 8.730 | 8.766 |
Consumer Defensive | 6.150 | 7.653 |
Basic Materials | 2.710 | 4.064 |
Utilities | 1.630 | 3.030 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.66 | 117.52 | +1.81% | |
Apple | US0378331005 | 4.43 | 215.24 | +1.20% | |
Microsoft | US5949181045 | 4.15 | 387.82 | +1.12% | |
Amazon.com | US0231351067 | 3.03 | 195.54 | +1.41% | |
Broadcom | US11135F1012 | 2.28 | 195.57 | +3.66% | |
JPMorgan | US46625H1005 | 2.22 | 239.11 | +1.76% | |
Netflix | US64110L1061 | 1.65 | 959.49 | +3.17% | |
Eli Lilly | US5324571083 | 1.64 | 837.01 | +1.76% | |
Citigroup | US1729674242 | 1.45 | 71.44 | +1.74% | |
J&J | US4781601046 | 1.43 | 162.99 | -0.77% |
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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