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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Stocks | 98.83 | 98.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 15.65 |
Price to Book | 1.95 | 1.92 |
Price to Sales | 1.95 | 1.30 |
Price to Cash Flow | 13.99 | 8.74 |
Dividend Yield | 0.77 | 1.48 |
5 Years Earnings Growth | 35.02 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.29 | 11.78 |
Financial Services | 16.85 | 17.61 |
Technology | 16.46 | 14.58 |
Industrials | 16.43 | 19.42 |
Consumer Cyclical | 10.08 | 12.23 |
Consumer Defensive | 9.01 | 4.45 |
Real Estate | 6.79 | 6.67 |
Basic Materials | 2.08 | 4.93 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Capital | US92645B1035 | 5.57 | 60.25 | -1.29% | |
Ligand | US53220K5048 | 4.40 | 109.41 | +1.28% | |
Acadian Asset Management | US10948W1036 | 3.36 | 25.98 | -0.02% | |
Roivant Sciences Ltd Ordinary Shares | - | 3.00 | - | - | |
US Foods | US9120081099 | 2.87 | 63.38 | -2.60% | |
Onto Innovation | US6833441057 | 2.54 | 137.65 | +0.02% | |
Howard Hughes Holdings | US44267T1025 | 2.42 | 75.64 | +1.37% | |
Cullen/Frost Bankers | US2298991090 | 2.16 | 122.64 | -1.11% | |
Health Catalyst | US42225T1079 | 2.09 | 4.33 | -3.99% | |
Element Solutions | US28618M1062 | 2.06 | 26.23 | +0.19% |
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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