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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.86 | 0.01 |
Stocks | 98.89 | 98.89 | 0.00 |
Other | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 13.76 |
Price to Book | 1.77 | 1.76 |
Price to Sales | 1.29 | 1.30 |
Price to Cash Flow | 7.49 | 8.09 |
Dividend Yield | 3.64 | 3.20 |
5 Years Earnings Growth | 10.65 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.49 | 18.33 |
Industrials | 18.84 | 16.23 |
Healthcare | 13.39 | 11.17 |
Technology | 11.12 | 12.86 |
Communication Services | 9.07 | 5.31 |
Consumer Cyclical | 7.20 | 10.80 |
Consumer Defensive | 7.16 | 9.38 |
Basic Materials | 3.85 | 7.04 |
Utilities | 3.09 | 2.87 |
Real Estate | 1.79 | 2.26 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.08 | 991.0 | +1.15% | |
AstraZeneca | GB0009895292 | 2.72 | 12,510.0 | +0.95% | |
ASML Holding | NL0010273215 | 2.65 | 953.00 | -1.40% | |
Novartis | CH0012005267 | 2.51 | 95.01 | +0.80% | |
HSBC | GB0005405286 | 2.46 | 676.80 | +0.54% | |
Schneider Electric | FR0000121972 | 2.22 | 221.20 | -3.68% | |
Hitachi | JP3788600009 | 1.98 | 17,185.0 | +1.60% | |
BNP Paribas | FR0000131104 | 1.91 | 58.41 | -2.65% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.86 | 5,444.0 | -0.51% | |
Tokyo Electron | JP3571400005 | 1.84 | 34,950.0 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pax Global Environmental Mrkts Inst | 2.26B | 6.65 | 2.03 | 8.17 | ||
Pax Large Cap Fund Institutional | 1.42B | 7.98 | 4.98 | - | ||
Pax Balanced Individual Investor | 1.38B | 3.73 | 1.32 | 6.60 | ||
Pax Balanced Institutional | 938.25M | 3.85 | 1.57 | 6.87 | ||
Pax Ellevate Global Womens Index Fu | 624.99M | 3.70 | 1.44 | 7.51 |
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