ESGMX
Mirova Global Sustainable Equity Fund Class A
1W: -2.6%
1M: -8.4%
3M: -10.2%
YTD: -9.8%
1Y: +2.8%
3Y: +31.6%
5Y: +25.6%
$20.50
-0.03 (-0.15%)
Weekly Expected Move ±2.3%
$19
$19
$20
$20
$21
Key Statistics
AUM$780M
Holdings48
Top 10 Wt42.6%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E180.4
P/B54.6
Div Yield1.21%
ROE33.5%
% Profitable94%
Inception2016-03-31
Sector Allocation
Technology
34.5%
Healthcare
14.7%
Industrials
13.8%
Financial Services
9.5%
Consumer Cyclical
8.3%
Utilities
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.70% | $78.5M | 420,520 |
| 2 | Microsoft Corp | MSFT | 7.23% | $65.2M | 125,847 |
| 3 | Mastercard Inc | MA.BA | 4.33% | $39.0M | 68,569 |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.05% | $36.5M | 130,616 |
| 5 | Ecolab Inc | ECL | 3.62% | $32.6M | 119,042 |
| 6 | Iberdrola SA | IBE1.BE | 3.60% | $27.6M | 1,712,756 |
| 7 | Shopify Inc | SHOP | 3.19% | $28.8M | 193,619 |
| 8 | TJX Cos Inc/The | TJX | 2.76% | $24.9M | 172,216 |
| 9 | Roper Technologies Inc | ROP | 2.56% | $23.1M | 46,287 |
| 10 | Palo Alto Networks Inc | PANW | 2.54% | $22.9M | 112,536 |