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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.240 | 0.050 |
Stocks | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.175 | 17.494 |
Price to Book | 3.396 | 2.952 |
Price to Sales | 1.750 | 2.202 |
Price to Cash Flow | 13.862 | 12.207 |
Dividend Yield | 2.162 | 2.180 |
5 Years Earnings Growth | 9.868 | 11.283 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.530 | 22.499 |
Financial Services | 18.970 | 16.105 |
Healthcare | 13.310 | 12.089 |
Consumer Cyclical | 13.140 | 10.281 |
Industrials | 8.720 | 11.863 |
Communication Services | 8.540 | 8.623 |
Consumer Defensive | 6.250 | 7.835 |
Basic Materials | 2.540 | 4.035 |
Utilities | 2.000 | 3.154 |
Number of long holdings: 109
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.29 | 138.85 | +2.63% | |
Apple | US0378331005 | 4.77 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 4.27 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 2.84 | 228.68 | -0.73% | |
Broadcom | US11135F1012 | 2.43 | 233.04 | -1.17% | |
JPMorgan | US46625H1005 | 2.02 | 276.59 | +0.10% | |
Eli Lilly | US5324571083 | 1.58 | 844.27 | -3.16% | |
Netflix | US64110L1061 | 1.52 | 1,058.60 | +1.43% | |
J&J | US4781601046 | 1.38 | 156.15 | -0.70% | |
Cisco | US17275R1023 | 1.35 | 64.87 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 2.17B | 4.70 | 3.81 | 9.18 | ||
Pax Balanced Individual Investor | 1.35B | 1.86 | 2.60 | 6.89 | ||
Pax Large Cap Fund Institutional | 1.32B | 2.11 | 5.57 | - | ||
Pax MSCI International ESG Idx Inst | 1.2B | 5.11 | 4.39 | 5.62 | ||
Pax Balanced Institutional | 982.52M | 1.89 | 2.86 | 7.16 |
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