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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 2.15 | 0.02 |
Shares | 97.87 | 97.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.83 | 15.28 |
Price to Book | 1.94 | 1.89 |
Price to Sales | 1.90 | 1.24 |
Price to Cash Flow | 12.80 | 8.28 |
Dividend Yield | 0.88 | 1.55 |
5 Years Earnings Growth | 14.53 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.98 | 11.93 |
Industrials | 17.47 | 19.21 |
Financial Services | 15.93 | 16.92 |
Technology | 13.25 | 14.39 |
Consumer Cyclical | 11.01 | 12.29 |
Consumer Defensive | 7.94 | 4.33 |
Real Estate | 7.40 | 6.88 |
Basic Materials | 3.79 | 5.23 |
Communication Services | 1.22 | 2.24 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Capital | US92645B1035 | 5.22 | 68.36 | -0.20% | |
Ligand | US53220K5048 | 3.91 | 119.19 | +2.27% | |
Brightsphere Investment Group | US10948W1036 | 3.89 | 30.97 | +1.44% | |
Roivant Sciences Ltd Ordinary Shares | - | 3.22 | - | - | |
Health Catalyst | US42225T1079 | 2.90 | 8.13 | +6.14% | |
US Foods | US9120081099 | 2.87 | 69.43 | +2.22% | |
Onto Innovation | US6833441057 | 2.67 | 166.29 | -0.13% | |
Voya Financial Inc | US9290891004 | 2.33 | 81.68 | +1.24% | |
Renaissancere | BMG7496G1033 | 2.28 | 271.90 | +2.74% | |
Arcosa | US0396531008 | 2.25 | 110.58 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 2.21B | 8.72 | 0.73 | 8.67 | ||
Pax Balanced Individual Investor | 1.36B | 7.61 | 1.10 | 6.67 | ||
Pax Large Cap Fund Institutional | 1.31B | 12.73 | 3.92 | - | ||
Pax MSCI International ESG Idx Inst | 1.16B | 9.08 | 2.32 | 5.33 | ||
Pax Balanced Institutional | 958.94M | 7.82 | 1.34 | 6.94 |
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