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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.95 | 94.95 | 0.00 |
Bonds | 5.09 | 5.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.69 | 14.95 |
Price to Book | 2.35 | 1.83 |
Price to Sales | 1.68 | 1.17 |
Price to Cash Flow | 11.60 | 7.81 |
Dividend Yield | 1.04 | 1.66 |
5 Years Earnings Growth | 12.30 | 12.95 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.18 | 19.76 |
Healthcare | 18.78 | 11.32 |
Technology | 14.21 | 14.70 |
Financial Services | 13.72 | 15.93 |
Real Estate | 7.79 | 6.43 |
Consumer Cyclical | 7.75 | 12.56 |
Consumer Defensive | 6.81 | 4.35 |
Communication Services | 3.07 | 2.18 |
Basic Materials | 2.70 | 5.42 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jpmorgan Chase Var 12/49 | - | 5.09 | - | - | |
Victory Capital | US92645B1035 | 3.79 | 48.39 | +0.27% | |
Brightsphere Investment Group | US10948W1036 | 3.48 | 22.01 | -1.70% | |
Voya Financial Inc | US9290891004 | 3.26 | 72.85 | -0.07% | |
Ciena Corp | US1717793095 | 2.75 | 48.45 | +3.17% | |
Onto Innovation | US6833441057 | 2.59 | 216.40 | -2.43% | |
Health Catalyst | US42225T1079 | 2.57 | 6.13 | +1.49% | |
Axonics Modulation Technologies | US05465P1012 | 2.49 | 67.57 | +0.37% | |
Ligand | US53220K5048 | 2.25 | 79.39 | -0.53% | |
Huron | US4474621020 | 2.23 | 98.16 | +1.16% |
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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