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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.71 | 15.18 |
Price to Book | 1.97 | 1.85 |
Price to Sales | 1.88 | 1.19 |
Price to Cash Flow | 13.04 | 8.02 |
Dividend Yield | 0.93 | 1.60 |
5 Years Earnings Growth | 17.08 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.49 | 11.58 |
Industrials | 19.59 | 19.38 |
Financial Services | 15.11 | 16.50 |
Technology | 13.19 | 14.57 |
Consumer Cyclical | 10.32 | 12.58 |
Real Estate | 7.84 | 6.57 |
Consumer Defensive | 7.03 | 4.33 |
Basic Materials | 3.40 | 5.37 |
Communication Services | 2.02 | 2.20 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Capital | US92645B1035 | 4.99 | 54.57 | -0.51% | |
Ligand | US53220K5048 | 4.31 | 98.78 | -0.76% | |
Brightsphere Investment Group | US10948W1036 | 3.87 | 25.67 | -0.85% | |
Roivant Sciences Ltd Ordinary Shares | - | 3.06 | - | - | |
Onto Innovation | US6833441057 | 2.89 | 203.51 | +2.09% | |
US Foods | US9120081099 | 2.57 | 62.37 | +0.94% | |
Health Catalyst | US42225T1079 | 2.55 | 8.23 | +1.86% | |
Voya Financial Inc | US9290891004 | 2.47 | 78.61 | +1.17% | |
Arcosa | US0396531008 | 2.23 | 93.56 | -0.47% | |
Element Solutions | US28618M1062 | 2.13 | 25.99 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 2.33B | 12.05 | 0.95 | 8.67 | ||
Pax Balanced Individual Investor | 1.4B | 8.92 | 1.49 | 6.81 | ||
Pax Large Cap Fund Institutional | 1.34B | 13.72 | 4.45 | - | ||
Pax MSCI International ESG Idx Inst | 1.21B | 14.97 | 3.85 | 5.42 | ||
Pax Balanced Institutional | 982.43M | 9.14 | 1.74 | 7.09 |
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