
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.46 | 0.02 |
Stocks | 97.91 | 97.91 | 0.00 |
Other | 0.65 | 0.69 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.79 | 13.98 |
Price to Book | 1.91 | 1.82 |
Price to Sales | 1.37 | 1.43 |
Price to Cash Flow | 10.58 | 8.60 |
Dividend Yield | 3.16 | 3.15 |
5 Years Earnings Growth | 9.16 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.49 | 20.01 |
Industrials | 17.34 | 16.34 |
Healthcare | 14.99 | 11.13 |
Technology | 12.71 | 12.98 |
Communication Services | 8.78 | 6.09 |
Consumer Defensive | 7.85 | 8.57 |
Consumer Cyclical | 5.45 | 10.46 |
Utilities | 3.83 | 2.83 |
Basic Materials | 2.80 | 6.67 |
Real Estate | 1.72 | 2.24 |
Energy | 0.04 | 4.32 |
Number of long holdings: 146
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.76 | 99.58 | -0.20% | |
AstraZeneca | GB0009895292 | 2.43 | 11,680.0 | -1.08% | |
HSBC | GB0005405286 | 2.30 | 879.60 | +0.40% | |
Schneider Electric | FR0000121972 | 2.18 | 234.00 | -1.27% | |
ASML Holding | NL0010273215 | 2.00 | 661.40 | -1.65% | |
Iberdrola | ES0144580Y14 | 1.97 | 14.333 | +1.33% | |
Relx | GB00B2B0DG97 | 1.91 | 3,857.00 | +0.21% | |
BNP Paribas | FR0000131104 | 1.88 | 79.34 | +0.37% | |
Novo Nordisk B | DK0062498333 | 1.85 | 529.9 | -2.65% | |
Hitachi | JP3788600009 | 1.78 | 3,767.0 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 2.1B | 2.81 | 5.08 | 8.37 | ||
Pax Balanced Individual Investor | 1.33B | 1.55 | 3.22 | 6.53 | ||
Pax Large Cap Fund Institutional | 1.27B | 0.16 | 5.74 | - | ||
Pax Balanced Institutional | 974.39M | 1.59 | 3.48 | 6.80 | ||
Pax Small Cap Institutional | 600.06M | -1.75 | 3.80 | 6.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review