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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Stocks | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.73 | 15.70 |
Price to Book | 1.89 | 1.92 |
Price to Sales | 1.91 | 1.30 |
Price to Cash Flow | 13.14 | 8.74 |
Dividend Yield | 0.85 | 1.47 |
5 Years Earnings Growth | 34.32 | 11.93 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.39 | 11.76 |
Financial Services | 17.13 | 17.55 |
Industrials | 16.34 | 19.44 |
Technology | 15.94 | 14.51 |
Consumer Cyclical | 10.70 | 12.21 |
Consumer Defensive | 8.57 | 4.43 |
Real Estate | 6.67 | 6.71 |
Basic Materials | 2.26 | 5.01 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Capital | US92645B1035 | 5.65 | 67.92 | -0.66% | |
Ligand | US53220K5048 | 4.14 | 122.00 | +1.68% | |
Acadian Asset Management | US10948W1036 | 3.63 | 26.23 | -0.34% | |
Roivant Sciences Ltd Ordinary Shares | - | 3.26 | - | - | |
US Foods | US9120081099 | 2.79 | 71.62 | +1.09% | |
Health Catalyst | US42225T1079 | 2.68 | 5.55 | +2.78% | |
Howard Hughes Holdings | US44267T1025 | 2.49 | 73.47 | -8.85% | |
Element Solutions | US28618M1062 | 2.25 | 27.55 | +4.40% | |
Generac | US3687361044 | 2.14 | 142.42 | -1.01% | |
Cullen/Frost Bankers | US2298991090 | 2.13 | 145.05 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 2.17B | 4.70 | 3.81 | 9.18 | ||
Pax Balanced Individual Investor | 1.35B | 1.86 | 2.60 | 6.89 | ||
Pax Large Cap Fund Institutional | 1.32B | 2.11 | 5.57 | - | ||
Pax MSCI International ESG Idx Inst | 1.2B | 5.11 | 4.39 | 5.62 | ||
Pax Balanced Institutional | 982.52M | 1.89 | 2.86 | 7.16 |
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