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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Stocks | 99.25 | 99.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.88 | 19.91 |
Price to Book | 4.61 | 3.85 |
Price to Sales | 2.75 | 2.52 |
Price to Cash Flow | 17.05 | 14.05 |
Dividend Yield | 1.42 | 1.57 |
5 Years Earnings Growth | 12.37 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.73 | 27.68 |
Healthcare | 15.26 | 13.32 |
Industrials | 13.39 | 9.82 |
Financial Services | 13.28 | 14.15 |
Consumer Cyclical | 6.98 | 10.12 |
Real Estate | 5.03 | 2.41 |
Basic Materials | 4.68 | 2.60 |
Communication Services | 3.63 | 8.18 |
Consumer Defensive | 1.62 | 6.36 |
Utilities | 1.41 | 2.72 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.35 | 141.95 | -3.22% | |
Apple | US0378331005 | 6.28 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 5.72 | 417.00 | +1.00% | |
Visa A | US92826C8394 | 2.30 | 309.92 | +0.01% | |
Mastercard | US57636Q1040 | 2.23 | 520.86 | +1.12% | |
Progressive | US7433151039 | 1.77 | 266.06 | +0.99% | |
Union Pacific | US9078181081 | 1.75 | 242.39 | +1.41% | |
Texas Instruments | US8825081040 | 1.69 | 198.00 | -0.10% | |
Gilead | US3755581036 | 1.66 | 90.19 | +0.48% | |
Eli Lilly | US5324571083 | 1.54 | 748.01 | -0.25% |
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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