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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Stocks | 99.59 | 99.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 15.61 |
Price to Book | 2.29 | 1.91 |
Price to Sales | 1.80 | 1.28 |
Price to Cash Flow | 12.44 | 8.67 |
Dividend Yield | 0.81 | 1.50 |
5 Years Earnings Growth | 32.60 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.43 | 11.80 |
Financial Services | 17.10 | 17.73 |
Technology | 15.21 | 14.55 |
Industrials | 14.65 | 19.36 |
Consumer Cyclical | 10.58 | 12.23 |
Consumer Defensive | 9.50 | 4.45 |
Real Estate | 7.32 | 6.70 |
Basic Materials | 2.21 | 4.86 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Capital | US92645B1035 | 5.70 | 55.06 | +1.85% | |
Ligand | US53220K5048 | 4.88 | 104.27 | +2.94% | |
Acadian Asset Management | US10948W1036 | 3.86 | 26.18 | +1.67% | |
US Foods | US9120081099 | 3.06 | 62.67 | +0.08% | |
Roivant Sciences Ltd Ordinary Shares | - | 3.06 | - | - | |
Howard Hughes Holdings | US44267T1025 | 2.65 | 65.22 | +1.24% | |
Cullen/Frost Bankers | US2298991090 | 2.24 | 107.73 | +0.80% | |
Element Solutions | US28618M1062 | 2.20 | 18.25 | +1.33% | |
Extreme | US30226D1063 | 2.10 | 11.51 | +0.52% | |
Eastern Bankshares | US27627N1054 | 2.08 | 14.26 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 1.93B | -1.71 | 3.16 | 7.89 | ||
Pax Balanced Individual Investor | 1.27B | -2.09 | 2.02 | 6.22 | ||
Pax MSCI International ESG Idx Inst | 1.22B | 7.47 | 6.39 | 5.38 | ||
Pax Large Cap Fund Institutional | 1.17B | -6.57 | 2.98 | - | ||
Pax Balanced Institutional | 931.09M | -2.00 | 2.28 | 6.50 |
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