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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.46 | 0.00 |
Stocks | 97.54 | 97.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.16 | 18.55 |
Price to Book | 3.03 | 2.19 |
Price to Sales | 2.03 | 2.25 |
Price to Cash Flow | 10.57 | 8.55 |
Dividend Yield | 2.72 | 3.67 |
5 Years Earnings Growth | 11.47 | 8.10 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.38 | 45.54 |
Industrials | 27.89 | 26.59 |
Communication Services | 15.27 | 3.56 |
Real Estate | 10.08 | 12.21 |
Technology | 5.84 | 1.50 |
Healthcare | 3.69 | 3.69 |
Financial Services | 2.95 | 2.95 |
Basic Materials | 1.85 | 2.55 |
Energy | 1.06 | 15.27 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSE | GB0007908733 | 4.42 | 1,747.00 | +2.16% | |
Waste Management | US94106L1098 | 4.06 | 224.41 | +1.30% | |
National Grid | GB00BDR05C01 | 3.81 | 993.80 | +3.09% | |
Elisa Oyj | FI0009007884 | 3.72 | 43.62 | +1.54% | |
American Water Works | US0304201033 | 3.71 | 137.31 | -1.07% | |
Chemed | US16359R1032 | 3.60 | 570.96 | +1.36% | |
Welltower | US95040Q1040 | 3.56 | 137.91 | +0.02% | |
United Utilities | GB00B39J2M42 | 3.50 | 1,131.50 | +1.80% | |
Veolia Environnement | FR0000124141 | 3.47 | 27.84 | -0.25% | |
Severn Trent | GB00B1FH8J72 | 3.44 | 2,775.0 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 2.21B | 8.72 | 0.73 | 8.67 | ||
Pax Balanced Individual Investor | 1.36B | 7.61 | 1.10 | 6.67 | ||
Pax Large Cap Fund Institutional | 1.31B | 12.73 | 3.92 | - | ||
Pax MSCI International ESG Idx Inst | 1.16B | 9.08 | 2.32 | 5.33 | ||
Pax Balanced Institutional | 958.94M | 7.82 | 1.34 | 6.94 |
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