DOMIX
Domini Impact International Equity Fund
1W: -2.3%
1M: -3.1%
3M: -1.8%
YTD: +8.6%
1Y: +12.5%
3Y: +74.6%
5Y: +46.4%
$12.78
+0.12 (+0.95%)
Weekly Expected Move ±1.8%
$12
$12
$13
$13
$13
Key Statistics
AUM$1.0B
Holdings151
Top 10 Wt23.7%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E19.4
P/B2.3
Div Yield3.18%
ROE12.1%
% Profitable92%
Inception2006-12-28
Sector Allocation
Financial Services
25.7%
Industrials
15.1%
Technology
13.8%
Healthcare
13.0%
Consumer Cyclical
9.5%
Basic Materials
6.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NOVARTIS AG | NOVN.SW | 3.29% | $25.3M | 219,500 |
| 2 | ASML HOLDING NV | ASML.AS | 2.42% | $20.4M | 16,544 |
| 3 | SANOFI SA | SNW.DE | 2.38% | $20.0M | 251,366 |
| 4 | VODAFONE GROUP PLC | VOD.SW | 2.37% | $17.2M | 14,704,571 |
| 5 | FORTESCUE LTD | FSUMF | 2.32% | $31.9M | 1,591,330 |
| 6 | ABB LTD (CH) | 0NX2.L | 2.28% | $17.6M | 222,718 |
| 7 | BNP PARIBAS SA | BNP.SW | 2.20% | $18.5M | 206,459 |
| 8 | SIEMENS AG | SIE.DE | 2.19% | $18.4M | 72,739 |
| 9 | BANCO SANTANDER SA | SAN.MX | 2.12% | $17.8M | 1,712,568 |
| 10 | DBS GROUP HOLDINGS LTD | D05.SI | 2.10% | $26.3M | 448,800 |