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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 2.15 | 0.02 |
Stocks | 97.87 | 97.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.83 | 15.18 |
Price to Book | 1.94 | 1.88 |
Price to Sales | 1.90 | 1.22 |
Price to Cash Flow | 12.80 | 8.18 |
Dividend Yield | 0.88 | 1.56 |
5 Years Earnings Growth | 14.53 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.98 | 11.88 |
Industrials | 17.47 | 19.30 |
Financial Services | 15.93 | 16.76 |
Technology | 13.25 | 14.37 |
Consumer Cyclical | 11.01 | 12.48 |
Consumer Defensive | 7.94 | 4.29 |
Real Estate | 7.40 | 6.78 |
Basic Materials | 3.79 | 5.29 |
Communication Services | 1.22 | 2.23 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Capital | US92645B1035 | 5.22 | 63.37 | -2.12% | |
Ligand | US53220K5048 | 3.91 | 122.08 | +1.11% | |
Brightsphere Investment Group | US10948W1036 | 3.89 | 29.63 | -1.76% | |
Roivant Sciences Ltd Ordinary Shares | - | 3.22 | - | - | |
Health Catalyst | US42225T1079 | 2.90 | 8.66 | +6.52% | |
US Foods | US9120081099 | 2.87 | 66.82 | -0.28% | |
Onto Innovation | US6833441057 | 2.67 | 164.74 | -5.73% | |
Voya Financial Inc | US9290891004 | 2.33 | 82.11 | -1.45% | |
Renaissancere | BMG7496G1033 | 2.28 | 260.27 | -1.35% | |
Arcosa | US0396531008 | 2.25 | 103.18 | -0.39% |
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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