DOMIX
Domini Impact International Equity Fund Investor Shares
1W: +4.8%
1M: +0.2%
3M: +0.5%
YTD: +1.4%
1Y: +27.0%
3Y: +61.0%
5Y: +45.4%
$12.35
+0.53 (+4.48%)
Key Statistics
AUM$979M
Holdings161
Top 10 Wt23.6%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E4.4
P/B0.5
Div Yield4.53%
ROE12.4%
% Profitable91%
Inception2006-12-28
Sector Allocation
Financial Services
27.1%
Industrials
16.1%
Healthcare
13.3%
Technology
12.7%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Novartis AG | NOVN.SW | 3.48% | $26.1M | 262,253 |
| 2 | Fortescue Ltd. | FMG.AX | 2.52% | $36.0M | 1,694,830 |
| 3 | Compagnie Financiere Richemont Sa | CFR.SW | 2.51% | $18.8M | 118,400 |
| 4 | SAP SE | SAP.DE | 2.50% | $20.3M | 89,800 |
| 5 | Siemens AG | SIE.DE | 2.20% | $17.8M | 72,400 |
| 6 | DBS Group Holdings Ltd. | D05.SI | 2.16% | $26.3M | 487,500 |
| 7 | Telefonaktiebolaget LM Ericsson (publ) | ERCB.DE | 2.12% | $188.1M | 1,951,100 |
| 8 | Vodafone Group PLC | VOD.SW | 2.08% | $14.8M | 16,011,971 |
| 9 | 3i Group PLC | III.L | 2.04% | $14.5M | 329,591 |
| 10 | Fast Retailing Co Ltd. | FRCOF | 1.97% | $2.8B | 50,000 |