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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 5.31 | 4.55 |
Stocks | 98.83 | 98.83 | 0.00 |
Other | 0.41 | 0.45 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.55 | 13.87 |
Price to Book | 1.84 | 1.78 |
Price to Sales | 1.35 | 1.36 |
Price to Cash Flow | 10.85 | 8.37 |
Dividend Yield | 3.47 | 3.17 |
5 Years Earnings Growth | 9.72 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.64 | 18.93 |
Industrials | 18.37 | 16.25 |
Healthcare | 14.55 | 11.43 |
Technology | 10.91 | 12.82 |
Consumer Defensive | 8.99 | 9.08 |
Communication Services | 8.40 | 5.65 |
Consumer Cyclical | 5.55 | 10.49 |
Utilities | 4.05 | 2.92 |
Basic Materials | 3.21 | 6.89 |
Real Estate | 1.35 | 2.23 |
Number of long holdings: 150
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 2.64 | 10,474.0 | +4.09% | |
Novartis | CH0012005267 | 2.59 | 93.68 | +2.32% | |
Novo Nordisk B | DK0062498333 | 2.55 | 750.9 | +4.03% | |
Schneider Electric | FR0000121972 | 2.22 | 241.75 | +0.69% | |
HSBC | GB0005405286 | 2.21 | 724.40 | -0.34% | |
ASML Holding | NL0010273215 | 2.20 | 642.10 | +1.68% | |
BNP Paribas | FR0000131104 | 1.85 | 56.92 | -2.23% | |
CSL | AU000000CSL8 | 1.85 | 276.47 | +1.00% | |
Hitachi | JP3788600009 | 1.84 | 3,821.0 | +1.89% | |
Iberdrola | ES0144580Y14 | 1.78 | 13.585 | +1.95% |
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 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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