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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.26 | 0.00 |
Stocks | 98.37 | 98.37 | 0.00 |
Other | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.40 | 14.01 |
Price to Book | 1.91 | 1.78 |
Price to Sales | 1.33 | 1.35 |
Price to Cash Flow | 10.91 | 8.42 |
Dividend Yield | 3.30 | 3.17 |
5 Years Earnings Growth | 10.44 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.92 | 18.61 |
Industrials | 19.24 | 16.25 |
Healthcare | 16.02 | 11.44 |
Technology | 12.85 | 13.03 |
Communication Services | 7.87 | 5.39 |
Consumer Defensive | 6.92 | 9.18 |
Consumer Cyclical | 5.04 | 10.46 |
Utilities | 3.72 | 2.84 |
Basic Materials | 3.41 | 6.90 |
Real Estate | 1.01 | 2.22 |
Number of long holdings: 146
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.05 | 851.1 | +0.13% | |
Novartis | CH0012005267 | 2.69 | 98.84 | -0.19% | |
AstraZeneca | GB0009895292 | 2.66 | 11,604.0 | -1.49% | |
ASML Holding | NL0010273215 | 2.64 | 723.50 | +0.95% | |
HSBC | GB0005405286 | 2.40 | 664.70 | +0.64% | |
Schneider Electric | FR0000121972 | 2.19 | 235.65 | +0.62% | |
CSL | AU000000CSL8 | 2.03 | 290.04 | -1.23% | |
BNP Paribas | FR0000131104 | 1.98 | 62.84 | -2.99% | |
Relx | GB00B2B0DG97 | 1.89 | 3,639.00 | +0.53% | |
KDDI Corp. | JP3496400007 | 1.89 | 4,804.0 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 2.33B | 12.05 | 0.95 | 8.67 | ||
Pax Balanced Individual Investor | 1.4B | 8.92 | 1.49 | 6.81 | ||
Pax Large Cap Fund Institutional | 1.34B | 13.72 | 4.45 | - | ||
Pax Balanced Institutional | 982.43M | 9.14 | 1.74 | 7.09 | ||
Pax Ellevate Global Womens Index Fu | 626.45M | 9.77 | 1.62 | 7.93 |
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