GCINX
Green Century MSCI Intl Index Fd Individual Inv Cl
1W: -2.0%
1M: -3.5%
3M: -1.7%
YTD: +4.1%
1Y: +3.1%
3Y: +40.9%
5Y: +14.8%
$16.49
+0.16 (+0.98%)
Weekly Expected Move ±1.8%
$16
$16
$16
$17
$17
Key Statistics
AUM$168M
Holdings188
Top 10 Wt27.8%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E25.6
P/B2.9
Div Yield3.41%
ROE11.5%
% Profitable76%
Inception2016-09-30
Sector Allocation
Financial Services
32.4%
Industrials
18.2%
Technology
13.4%
Healthcare
10.9%
Consumer Defensive
6.4%
Communication Services
5.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.15% | $7.4M | 6,000 |
| 2 | Schneider Electric SE | SU.PA | 3.29% | $4.7M | 17,374 |
| 3 | ABB Ltd | 0NX2.L | 2.99% | $3.9M | 49,666 |
| 4 | Novo Nordisk A/S | NOVO-B.CO | 2.58% | $27.6M | 102,066 |
| 5 | Tokyo Electron Ltd | 8035.T | 2.49% | $655.1M | 14,200 |
| 6 | Hitachi Ltd | 6501.T | 2.41% | $635.8M | 127,715 |
| 7 | Unilever PLC | UNLYD | 2.40% | $3.0M | 69,123 |
| 8 | Sumitomo Mitsui Financial Grou | 8316.T | 2.25% | $593.5M | 107,373 |
| 9 | AIA Group Ltd | 81299.HK | 2.17% | $28.6M | 333,049 |
| 10 | Sony Group Corp | 6758.T | 2.11% | $555.7M | 177,180 |