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
ETF-Level Metrics
AUM$57M
Holdings49
Top 10 Wt29.3%
Beta1.03
% Profitable84%
Coverage90%
Portfolio Valuation
P/E19.2
P/B2.1
P/S3.0
EV/EBITDA8.7
P/FCF7.3
PEG0.69
Profitability & Returns
Gross Margin54.7%
Net Margin15.4%
ROE12.0%
ROA0.5%
ROIC47.2%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity2.00
Debt/Assets0.10
Net Debt/EBITDA-11.3x
Interest Cov2.5x
Current Ratio4.51
Quick Ratio4.47
Growth (YoY)
Revenue+17.8%
Net Income+34.6%
EPS+34.9%
FCF+30.9%
EBITDA+25.4%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F6.5
Altman Z8.37
IS Quality72.2
IS Overall61.4
IS Value46.7
Median P/E24.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 24.9% | 941.8 |
| Industrials | 10 | 20.9% | 32.0 |
| Healthcare | 7 | 14.2% | -21.8 |
| Financial Services | 5 | 10.9% | 13.4 |
| Consumer Cyclical | 5 | 7.9% | 23.1 |
| Basic Materials | 4 | 5.1% | 21.4 |
| Utilities | 2 | 4.5% | 20.3 |
| Communication Services | 1 | 2.5% | 25.9 |
| Energy | 2 | 2.4% | 16.0 |
| Real Estate | 1 | 1.7% | 152.7 |
| Consumer Defensive | 1 | 1.5% | 12.3 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | 1.68% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CIENA CORP | 0HYA.L | 4.05% | $2.0M | 3,833 | 84.7 | $54.9B | Technology |
| 2 | QUANTA SERVICES INC | 0KSR.L | 3.89% | $1.9M | 2,672 | 76.5 | $99.1B | Industrials |
| 3 | FLEX LTD | FLEX | 3.24% | $1.6M | 17,666 | 45.0 | $43.1B | Technology |
| 4 | PALO ALTO NETWORKS INC | CYBR.TA | 2.67% | $1.3M | 7,447 | — | $1.0T | Technology |
| 5 | COMFORT SYSTEMS USA INC | FIX | 2.67% | $1.3M | 724 | 42.5 | $60.9B | Industrials |
| 6 | VERTEX PHARMACEUTICALS INC | VX1.DE | 2.62% | $1.3M | 3,061 | 29.1 | $113.3B | Healthcare |
| 7 | CORNING INC | GLW.DE | 2.59% | $1.3M | 7,862 | 74.3 | $125.2B | Technology |
| 8 | PRYSMIAN SPA | PRY.MI | 2.58% | $1.1M | 8,465 | 27.3 | $37.9B | Industrials |
| 9 | DNB BANK ASA | DNB.OL | 2.50% | $11.6M | 41,275 | 11.2 | $442.9B | Financial Services |
| 10 | ASML HOLDING NV | 0QNI.L | 2.50% | $1.2M | 867 | — | $955M | Technology |
| 11 | NEW YORK TIMES COMPANY (THE) | NYT | 2.46% | $1.2M | 15,521 | 25.9 | $10.2B | Communication Services |
| 12 | BRAMBLES LTD | BXB.AX | 2.45% | $1.7M | 75,218 | 18.6 | $25.4B | Industrials |
| 13 | GSK PLC | GLAXF | 2.45% | $899,438 | 46,683 | 14.8 | $91.2B | Healthcare |
| 14 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2.DE | 2.37% | $1.0M | 1,978 | 9.5 | $65.1B | Financial Services |
| 15 | LATTICE SEMICONDUCTOR CORP | LSCC | 2.35% | $1.2M | 9,577 | 506.6 | $18.4B | Technology |
| 16 | HALEON PLC | HLN.L | 2.30% | $843,444 | 248,538 | 18.1 | $28.9B | Healthcare |
| 17 | TERNA - RETE ELETTRICA NAZIONALE SPA | TERRF | 2.27% | $964,690 | 94,129 | 16.6 | $20.6B | Utilities |
| 18 | SSE PLC | SSEZF | 2.25% | $826,125 | 31,397 | 24.0 | $40.2B | Utilities |
| 19 | DAIFUKU CO LTD | DAIUF | 2.21% | $172.6M | 25,215 | 26.6 | $12.0B | Industrials |
| 20 | RESONA HOLDINGS INC | 8308.T | 2.20% | $172.3M | 87,996 | 20.8 | $5.6T | Financial Services |
| 21 | CAIXABANK SA | CIXPF | 2.20% | $935,801 | 86,288 | 13.7 | $107.4B | Financial Services |
| 22 | CROWDSTRIKE HOLDINGS INC | CRWD | 1.97% | $982,879 | 2,205 | 7671.6 | $275.0B | Technology |
| 23 | NATERA INC | NTRA | 1.90% | $949,367 | 4,605 | -301.7 | $58.8B | Healthcare |
| 24 | BLUE BIRD CORP | BLBD | 1.87% | $931,711 | 14,533 | 6.7 | $1.8B | Consumer Cyclical |
| 25 | INTUITIVE SURGICAL INC | 0R29.L | 1.85% | $925,745 | 2,023 | 44.3 | $140.2B | Healthcare |
| 26 | KNORR BREMSE AG | KBX.SW | 1.82% | $776,526 | 7,814 | 27.3 | $16.7B | Consumer Cyclical |
| 27 | CRH PLC | CRH.L | 1.81% | $904,018 | 7,634 | 32.0 | $58.7B | Basic Materials |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | IBM.L | 1.73% | $865,020 | 3,745 | 14.5 | $192.6B | Technology |
| 29 | VENTAS INC | 0LO4.L | 1.68% | $837,657 | 9,534 | 152.7 | $39.9B | Real Estate |
| 30 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1.68% | $837,280 | 13,762 | 18.5 | $29.0B | Healthcare |
| 31 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 1.65% | $825,724 | 4,751 | 11.7 | $2.3B | Financial Services |
| 32 | SCHNEIDER ELECTRIC SE | SU.PA | 1.62% | $687,851 | 2,537 | 36.0 | $170.8B | Industrials |
| 33 | METSO OYJ | MOCORP.HE | 1.57% | $666,952 | 45,314 | 29.4 | $8.7B | Industrials |
| 34 | WISE PLC | 6WS.SG | 1.53% | $560,955 | 53,374 | 28.3 | $15.6B | Technology |
| 35 | MERCADOLIBRE INC | MLB1.DE | 1.52% | $758,282 | 423 | 46.2 | $75.9B | Consumer Cyclical |
| 36 | LEVI STRAUSS & COMPANY | LEVI | 1.51% | $753,576 | 33,823 | 12.2 | $7.8B | Consumer Cyclical |
| 37 | SPROUTS FARMERS MARKET INC | SFM | 1.47% | $732,885 | 8,954 | 12.3 | $6.0B | Consumer Defensive |
| 38 | FIRST SOLAR INC | FSLR.SW | 1.46% | $728,823 | 3,610 | 10.7 | $16.5B | Energy |
| 39 | QUEST DIAGNOSTICS INC | 0KSX.L | 1.39% | $693,682 | 3,572 | 24.4 | $25.5B | Healthcare |
| 40 | VERALTO CORP | VLTO | 1.37% | $683,021 | 7,744 | 23.7 | $23.1B | Industrials |
| 41 | MUELLER WATER PRODUCTS INC | MWA | 1.31% | $655,610 | 23,507 | 15.1 | $3.4B | Industrials |
| 42 | AUTODESK INC | 0HJF.L | 1.26% | $627,102 | 2,646 | 27.3 | $44.7B | Technology |
| 43 | XYLEM INC | XY6.DE | 1.25% | $625,421 | 5,293 | 24.2 | $21.2B | Industrials |
| 44 | NORSK HYDRO ASA | NHY.OL | 1.20% | $5.6M | 54,435 | 16.1 | $157.4B | Basic Materials |
| 45 | BYD COMPANY LTD | 81211.HK | 1.14% | $4.5M | 42,900 | — | $669.0B | Consumer Cyclical |
| 46 | SIMS LTD | SGM.AX | 1.07% | $739,668 | 35,236 | 18.9 | $4.6B | Basic Materials |
| 47 | SAGE GROUP PLC (THE) | SGE.L | 1.03% | $378,445 | 43,178 | 24.0 | $8.8B | Technology |
| 48 | NEXTPOWER INC | NXT | 0.97% | $486,884 | 4,087 | 21.2 | $12.8B | Energy |
| 49 | CARLISLE COMPANIES INC | CSL | 0.97% | $485,996 | 1,368 | 18.8 | $13.3B | Basic Materials |
| 50 | CONTRA HOLOGIC INCORPO COMMON STOCK Private | — | 0.00% | $124 | 12,433 | — | — | — |