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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 1.39 | 0.59 |
Stocks | 99.20 | 99.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.34 | 15.65 |
Price to Book | 2.09 | 1.94 |
Price to Sales | 2.13 | 1.30 |
Price to Cash Flow | 13.82 | 8.75 |
Dividend Yield | 0.82 | 1.46 |
5 Years Earnings Growth | 34.07 | 12.09 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.51 | 12.02 |
Financial Services | 17.94 | 17.45 |
Industrials | 16.22 | 19.35 |
Technology | 13.39 | 14.31 |
Consumer Cyclical | 10.25 | 12.19 |
Consumer Defensive | 8.31 | 4.33 |
Real Estate | 7.38 | 6.88 |
Basic Materials | 3.55 | 5.15 |
Communication Services | 1.45 | 2.38 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Capital | US92645B1035 | 5.52 | 61.36 | -3.11% | |
Ligand | US53220K5048 | 4.33 | 106.28 | -3.89% | |
Acadian Asset Management | US10948W1036 | 4.27 | 24.04 | -8.84% | |
Roivant Sciences Ltd Ordinary Shares | - | 3.23 | - | - | |
Health Catalyst | US42225T1079 | 2.87 | 6.89 | -6.39% | |
US Foods | US9120081099 | 2.66 | 67.35 | -1.28% | |
Generac | US3687361044 | 2.39 | 157.44 | -0.74% | |
Arcosa | US0396531008 | 2.35 | 92.29 | -2.84% | |
Element Solutions | US28618M1062 | 2.34 | 25.38 | -0.39% | |
Cullen/Frost Bankers | US2298991090 | 2.05 | 132.61 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 2.1B | 5.12 | -1.58 | 8.42 | ||
Pax Balanced Individual Investor | 1.34B | 7.50 | 0.56 | 6.52 | ||
Pax Large Cap Fund Institutional | 1.3B | 14.02 | 3.19 | - | ||
Pax MSCI International ESG Idx Inst | 1.13B | 5.04 | 0.99 | 5.25 | ||
Pax Balanced Institutional | 962.56M | 7.78 | 0.80 | 6.80 |
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