CAREX
Domini Sustainable Solutions Fund Investor Shares
1W: -1.4%
1M: -1.3%
3M: -5.5%
YTD: +13.9%
1Y: +18.0%
3Y: +61.7%
5Y: +7.5%
$20.89
+0.24 (+1.16%)
Weekly Expected Move ±1.3%
$20
$20
$21
$21
$21
Key Statistics
AUM$57M
Holdings49
Top 10 Wt29.3%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E19.2
P/B2.1
Div Yield1.36%
ROE12.0%
% Profitable84%
Inception2020-04-03
Sector Allocation
Technology
24.9%
Industrials
20.9%
Healthcare
14.2%
Financial Services
10.9%
Consumer Cyclical
7.9%
Basic Materials
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CIENA CORP | 0HYA.L | 4.05% | $2.0M | 3,833 |
| 2 | QUANTA SERVICES INC | 0KSR.L | 3.89% | $1.9M | 2,672 |
| 3 | FLEX LTD | FLEX | 3.24% | $1.6M | 17,666 |
| 4 | PALO ALTO NETWORKS INC | CYBR.TA | 2.67% | $1.3M | 7,447 |
| 5 | COMFORT SYSTEMS USA INC | FIX | 2.67% | $1.3M | 724 |
| 6 | VERTEX PHARMACEUTICALS INC | VX1.DE | 2.62% | $1.3M | 3,061 |
| 7 | CORNING INC | GLW.DE | 2.59% | $1.3M | 7,862 |
| 8 | PRYSMIAN SPA | PRY.MI | 2.58% | $1.1M | 8,465 |
| 9 | DNB BANK ASA | DNB.OL | 2.50% | $11.6M | 41,275 |
| 10 | ASML HOLDING NV | 0QNI.L | 2.50% | $1.2M | 867 |