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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.78 | 0.00 |
Stocks | 98.22 | 98.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.69 | 19.91 |
Price to Book | 3.56 | 3.85 |
Price to Sales | 2.41 | 2.52 |
Price to Cash Flow | 16.63 | 14.05 |
Dividend Yield | 1.54 | 1.57 |
5 Years Earnings Growth | 11.67 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.20 | 27.68 |
Financial Services | 14.55 | 14.15 |
Healthcare | 14.42 | 13.32 |
Consumer Cyclical | 8.43 | 10.12 |
Industrials | 7.99 | 9.82 |
Communication Services | 7.92 | 8.18 |
Consumer Defensive | 6.71 | 6.36 |
Real Estate | 3.92 | 2.41 |
Utilities | 1.44 | 2.72 |
Basic Materials | 1.42 | 2.60 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.69 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 5.45 | 164.76 | -1.71% | |
NVIDIA | US67066G1040 | 4.41 | 141.95 | -3.22% | |
Apple | US0378331005 | 4.04 | 229.87 | +0.59% | |
Oracle | US68389X1054 | 2.54 | 192.29 | -0.07% | |
ServiceNow Inc | US81762P1021 | 2.53 | 1,060.60 | +1.29% | |
JPMorgan | US46625H1005 | 2.40 | 248.55 | +1.55% | |
Walt Disney | US2546871060 | 2.33 | 115.65 | +0.81% | |
Merck&Co | US58933Y1055 | 2.33 | 99.18 | -0.68% | |
P&G | US7427181091 | 2.14 | 176.28 | +2.04% |
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 MSCI International ESG Idx Inst | 1.16B | 9.08 | 2.32 | 5.33 | ||
Pax Balanced Institutional | 958.94M | 7.82 | 1.34 | 6.94 | ||
Pax Small Cap Institutional | 605.18M | 11.74 | -0.44 | 6.70 |
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