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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.56 | 0.01 |
Stocks | 99.45 | 99.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.21 | 20.01 |
Price to Book | 4.42 | 3.84 |
Price to Sales | 2.44 | 2.51 |
Price to Cash Flow | 14.77 | 14.04 |
Dividend Yield | 1.53 | 1.58 |
5 Years Earnings Growth | 11.67 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.66 | 27.61 |
Healthcare | 17.12 | 13.41 |
Industrials | 13.59 | 9.79 |
Financial Services | 12.47 | 14.13 |
Consumer Cyclical | 6.87 | 10.11 |
Communication Services | 4.53 | 8.15 |
Real Estate | 4.24 | 2.42 |
Basic Materials | 3.24 | 2.62 |
Consumer Defensive | 1.85 | 6.40 |
Utilities | 1.41 | 2.70 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.23 | 146.27 | -1.36% | |
Apple | US0378331005 | 6.19 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 5.64 | 425.20 | +0.51% | |
Mastercard | US57636Q1040 | 2.32 | 521.88 | -1.38% | |
Progressive | US7433151039 | 2.00 | 261.37 | -0.37% | |
Union Pacific | US9078181081 | 1.95 | 240.41 | +0.63% | |
J&J | US4781601046 | 1.86 | 153.24 | +0.39% | |
Texas Instruments | US8825081040 | 1.79 | 205.72 | -3.32% | |
Verizon | US92343V1044 | 1.75 | 41.14 | +1.83% | |
Eli Lilly | US5324571083 | 1.70 | 811.81 | -0.86% |
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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