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
ETF-Level Metrics
AUM$1.0B
Holdings151
Top 10 Wt23.7%
Beta0.86
% Profitable92%
Coverage95%
Portfolio Valuation
P/E19.4
P/B2.3
P/S2.1
EV/EBITDA20.4
P/FCF9.3
PEG0.76
Profitability & Returns
Gross Margin44.2%
Net Margin10.4%
ROE12.1%
ROA1.5%
ROIC5.4%
Div Yield3.18%
Leverage & Liquidity
Debt/Equity2.12
Debt/Assets0.27
Net Debt/EBITDA4.3x
Interest Cov1.3x
Current Ratio0.26
Quick Ratio0.24
Growth (YoY)
Revenue+14.7%
Net Income+35.7%
EPS+37.7%
FCF+21.9%
EBITDA+32.2%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F6.2
Altman Z6.68
IS Quality68.9
IS Overall60.3
IS Value62.1
Median P/E17.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 31 | 25.7% | 11.5 |
| Industrials | 25 | 15.1% | 21.2 |
| Technology | 18 | 13.8% | 41.2 |
| Healthcare | 14 | 13.0% | 23.9 |
| Consumer Cyclical | 16 | 9.5% | 27.1 |
| Basic Materials | 11 | 6.3% | 32.0 |
| Communication Services | 7 | 4.9% | 9.1 |
| Real Estate | 10 | 4.6% | 11.2 |
| Consumer Defensive | 15 | 4.3% | 15.0 |
| Utilities | 4 | 1.3% | 20.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 1.35% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NOVARTIS AG | NOVN.SW | 3.29% | $25.3M | 219,500 | 21.3 | $221.1B | Healthcare |
| 2 | ASML HOLDING NV | ASML.AS | 2.42% | $20.4M | 16,544 | 60.0 | $637.1B | Technology |
| 3 | SANOFI SA | SNW.DE | 2.38% | $20.0M | 251,366 | 21.7 | $84.9B | Healthcare |
| 4 | VODAFONE GROUP PLC | VOD.SW | 2.37% | $17.2M | 14,704,571 | -75.7 | $21.1B | Communication Services |
| 5 | FORTESCUE LTD | FSUMF | 2.32% | $31.9M | 1,591,330 | 12.1 | $37.2B | Basic Materials |
| 6 | ABB LTD (CH) | 0NX2.L | 2.28% | $17.6M | 222,718 | 35.7 | $51.8B | Industrials |
| 7 | BNP PARIBAS SA | BNP.SW | 2.20% | $18.5M | 206,459 | 8.0 | $130.6B | Financial Services |
| 8 | SIEMENS AG | SIE.DE | 2.19% | $18.4M | 72,739 | 26.9 | $210.5B | Industrials |
| 9 | BANCO SANTANDER SA | SAN.MX | 2.12% | $17.8M | 1,712,568 | 133.8 | $31.1B | Basic Materials |
| 10 | DBS GROUP HOLDINGS LTD | D05.SI | 2.10% | $26.3M | 448,800 | 19.5 | $219.1B | Financial Services |
| 11 | TELEFONAKTIEBOLAGET LM ERICSSON | ERCB.DE | 2.00% | $182.0M | 1,652,400 | 12.6 | $27.2B | Technology |
| 12 | HOYA CORP | HOCPF | 1.97% | $3.0B | 104,300 | 30.6 | $49.1B | Healthcare |
| 13 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 1.96% | $15.1M | 100,700 | 31.2 | $101.6B | Consumer Cyclical |
| 14 | RECRUIT HOLDINGS CO LTD | RCRRF | 1.91% | $3.0B | 407,400 | 40.5 | $151.7B | Communication Services |
| 15 | NOMURA HOLDINGS INC | 8604.T | 1.86% | $2.9B | 2,288,000 | 0.3 | $4.4T | Financial Services |
| 16 | SIEMENS ENERGY AG | ENR.DE | 1.74% | $14.6M | 81,048 | 46.2 | $124.4B | Industrials |
| 17 | NN GROUP NV | NN.AS | 1.57% | $13.2M | 177,300 | 11.3 | $20.1B | Financial Services |
| 18 | AISIN CORP | ASEKF | 1.54% | $2.4B | 961,500 | 9.6 | $9.1B | Consumer Cyclical |
| 19 | MERCEDES-BENZ GROUP AG | DDAIF | 1.53% | $12.9M | 259,000 | — | — | Consumer Cyclical |
| 20 | SOCIETE GENERALE SA | GLE.SW | 1.50% | $12.6M | 183,700 | 5.5 | $15.4B | Financial Services |
| 21 | QBE INSURANCE GROUP LTD | QBE.AX | 1.49% | $20.5M | 910,709 | 11.4 | $35.6B | Financial Services |
| 22 | ABN AMRO BANK NV | ABN.AS | 1.49% | $12.6M | 423,200 | 14.5 | $34.5B | Financial Services |
| 23 | SOMPO HOLDINGS INC | 8630.T | 1.44% | $2.2B | 381,400 | 8.4 | $5.8T | Financial Services |
| 24 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 1.43% | $12.1M | 541,645 | 10.5 | $18.5B | Financial Services |
| 25 | SINGAPORE EXCHANGE LTD | S68.SI | 1.42% | $17.9M | 822,500 | 32.3 | $22.5B | Financial Services |
| 26 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 1.41% | $13.9M | 97,392 | 33.9 | $23.8B | Consumer Cyclical |
| 27 | BARCLAYS PLC | BARC.SW | 1.40% | $10.1M | 2,347,900 | 5.1 | $33.9B | Financial Services |
| 28 | ASTRAZENECA PLC | AZN | 1.35% | $9.8M | 70,200 | 23.4 | $243.3B | Healthcare |
| 29 | AERCAP HOLDINGS NV | AER | 1.34% | $13.2M | 92,756 | 7.0 | $22.8B | Industrials |
| 30 | LASERTEC CORP | LSRCF | 1.30% | $2.0B | 46,600 | 53.5 | $22.9B | Technology |
| 31 | KLEPIERRE SA | KLPEF | 1.24% | $10.4M | 301,400 | 7.2 | $12.2B | Real Estate |
| 32 | LOGITECH INTERNATIONAL SA | LOGI | 1.11% | $8.5M | 110,600 | 19.0 | $15.0B | Technology |
| 33 | J SAINSBURY PLC | SBRY.L | 0.97% | $7.0M | 2,139,260 | 19.2 | $7.1B | Consumer Defensive |
| 34 | HONG KONG EXCHANGES AND CLEARING LTD | 0388.HK | 0.95% | $73.7M | 176,600 | 24.0 | $475.0B | Financial Services |
| 35 | SUMITOMO REALTY & DEVELOPMENT CO LTD | 8830.T | 0.94% | $1.5B | 300,700 | 12.8 | $2.9T | Real Estate |
| 36 | GEA GROUP AG | G1A.DE | 0.94% | $7.9M | 135,900 | 25.0 | $10.8B | Industrials |
| 37 | NSK LTD | NPSKF | 0.92% | $1.4B | 1,114,400 | 17.2 | $3.4B | Consumer Cyclical |
| 38 | UCB SA | UCB.BR | 0.91% | $7.6M | 32,811 | 17.7 | $38.9B | Healthcare |
| 39 | UNIBAIL-RODAMCO-WESTFIELD SE | URW.AS | 0.89% | $7.5M | 72,747 | 5.9 | $7.2B | Real Estate |
| 40 | UNICREDIT SPA | CRIN.DE | 0.87% | $7.3M | 111,600 | 11.2 | $117.9B | Financial Services |
| 41 | SONY GROUP CORP | 6758.T | 0.87% | $1.3B | 427,550 | -102.1 | $22.0T | Technology |
| 42 | ADVANTEST CORP | 6857.T | 0.84% | $1.3B | 44,600 | 61.0 | $28.0T | Technology |
| 43 | AMRIZE AG | AMRZ.SW | 0.83% | $6.4M | 149,727 | — | $17.0B | Basic Materials |
| 44 | GALDERMA GROUP AG | GALD.SW | 0.83% | $6.4M | 39,100 | 47.4 | $37.4B | Healthcare |
| 45 | MAKITA CORP | MKEWF | 0.83% | $1.3B | 219,600 | 16.6 | $9.8B | Industrials |
| 46 | NEXT PLC | NXT.L | 0.80% | $5.8M | 44,600 | 18.0 | $16.4B | Consumer Cyclical |
| 47 | KOBE BUSSAN COMPANY LTD | KOBNF | 0.80% | $1.2B | 448,500 | 22.9 | $5.3B | Consumer Defensive |
| 48 | 3I GROUP PLC | TGOPF | 0.79% | $5.7M | 224,491 | 4.8 | $33.6B | Financial Services |
| 49 | SANDVIK AB | SAND.ST | 0.78% | $71.3M | 183,600 | 27.0 | $454.1B | Industrials |
| 50 | TOKYO ELECTRON LTD | 8035.T | 0.78% | $1.2B | 26,100 | 44.5 | $27.5T | Technology |