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
ETF-Level Metrics
AUM$168M
Holdings188
Top 10 Wt27.8%
Beta0.85
% Profitable76%
Coverage93%
Portfolio Valuation
P/E25.6
P/B2.9
P/S2.5
EV/EBITDA11.9
P/FCF12.3
PEG1.17
Profitability & Returns
Gross Margin37.8%
Net Margin9.4%
ROE11.5%
ROA1.2%
ROIC19.1%
Div Yield3.41%
Leverage & Liquidity
Debt/Equity1.47
Debt/Assets0.16
Net Debt/EBITDA-2.6x
Interest Cov1.9x
Current Ratio2.06
Quick Ratio1.97
Growth (YoY)
Revenue+17.6%
Net Income+28.0%
EPS+25.6%
FCF+30.2%
EBITDA+32.8%
Rev CAGR 3Y+18.6%
Quality Scores
Piotroski F6.2
Altman Z8.52
IS Quality70.2
IS Overall60.4
IS Value56.0
Median P/E19.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 49 | 32.4% | 13.3 |
| Industrials | 32 | 18.2% | 29.9 |
| Technology | 13 | 13.4% | 24.8 |
| Healthcare | 22 | 10.9% | 14.9 |
| Consumer Defensive | 15 | 6.4% | 14.9 |
| Communication Services | 16 | 5.7% | 17.1 |
| Consumer Cyclical | 19 | 5.0% | 17.2 |
| Basic Materials | 13 | 4.1% | 19.3 |
| Real Estate | 8 | 2.3% | 25.1 |
| Other | 34 | 0.9% | — |
| Utilities | 1 | 0.1% | 109.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 222 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.15% | $7.4M | 6,000 | 60.0 | $637.1B | Technology |
| 2 | Schneider Electric SE | SU.PA | 3.29% | $4.7M | 17,374 | 36.0 | $170.8B | Industrials |
| 3 | ABB Ltd | 0NX2.L | 2.99% | $3.9M | 49,666 | 35.7 | $51.8B | Industrials |
| 4 | Novo Nordisk A/S | NOVO-B.CO | 2.58% | $27.6M | 102,066 | 9.5 | $1.1T | Healthcare |
| 5 | Tokyo Electron Ltd | 8035.T | 2.49% | $655.1M | 14,200 | 44.5 | $27.5T | Technology |
| 6 | Hitachi Ltd | 6501.T | 2.41% | $635.8M | 127,715 | 31.2 | $24.8T | Industrials |
| 7 | Unilever PLC | UNLYD | 2.40% | $3.0M | 69,123 | — | $145.0B | Consumer Defensive |
| 8 | Sumitomo Mitsui Financial Grou | 8316.T | 2.25% | $593.5M | 107,373 | 14.9 | $25.3T | Financial Services |
| 9 | AIA Group Ltd | 81299.HK | 2.17% | $28.6M | 333,049 | 11.6 | $625.6B | Financial Services |
| 10 | Sony Group Corp | 6758.T | 2.11% | $555.7M | 177,180 | -102.1 | $22.0T | Technology |
| 11 | Zurich Insurance Group AG | ZURN.SW | 1.92% | $2.5M | 4,639 | 9.3 | $85.5B | Financial Services |
| 12 | Toronto-Dominion Bank/The | TDBKF | 1.63% | $3.7M | 25,478 | 3.1 | $31.1B | Financial Services |
| 13 | Tokio Marine Holdings Inc | 8766.T | 1.58% | $417.3M | 58,200 | 18.6 | $14.5T | Financial Services |
| 14 | AXA SA | AXA.DE | 1.52% | $2.2M | 53,018 | 8.6 | $85.6B | Financial Services |
| 15 | Shopify Inc | 0DK7.L | 1.43% | $3.3M | 19,865 | 16.9 | $362M | Financial Services |
| 16 | RELX PLC | REN.AS | 1.25% | $1.5M | 57,698 | 20.1 | $51.9B | Industrials |
| 17 | Recruit Holdings Co Ltd | RCRRF | 1.23% | $323.5M | 44,600 | 40.5 | $151.7B | Communication Services |
| 18 | EssilorLuxottica SA | EL.PA | 1.20% | $1.7M | 9,545 | 26.4 | $65.6B | Healthcare |
| 19 | Prosus NV | PRX.JO | 1.19% | $1.7M | 41,492 | — | $1.4T | Technology |
| 20 | Hoya Corp | HOCPF | 1.19% | $312.9M | 10,701 | 30.6 | $49.1B | Healthcare |
| 21 | Bank of Nova Scotia/The | 0UKI.L | 1.15% | $2.6M | 24,960 | 16.8 | $158.8B | Financial Services |
| 22 | Hermes International SCA | RMS.VI | 1.14% | $1.6M | 1,004 | 30.2 | $136.4B | Consumer Cyclical |
| 23 | London Stock Exchange Group PL | LSEG.L | 1.12% | $1.4M | 14,528 | 28.7 | $39.4B | Financial Services |
| 24 | National Bank of Canada | NTIOF | 1.10% | $2.5M | 12,208 | 16.7 | $54.8B | Financial Services |
| 25 | Deutsche Boerse AG | DB1.DE | 1.09% | $1.6M | 5,968 | 24.7 | $51.8B | Financial Services |
| 26 | Societe Generale SA | GLE.SW | 1.05% | $1.5M | 21,883 | 5.5 | $15.4B | Financial Services |
| 27 | Danone SA | BN.PA | 0.96% | $1.4M | 20,515 | 19.4 | $38.0B | Consumer Defensive |
| 28 | CaixaBank SA | CIXPF | 0.93% | $1.3M | 122,556 | 13.7 | $107.4B | Financial Services |
| 29 | Argenx SE | ARGX.BR | 0.91% | $1.3M | 1,962 | 33.3 | $50.7B | Healthcare |
| 30 | Swiss Re AG | 0QL6.L | 0.91% | $1.2M | 9,472 | — | $20.9B | Financial Services |
| 31 | KDDI Corp | KDDIF | 0.90% | $238.1M | 92,934 | 14.7 | $75.2B | Communication Services |
| 32 | Wheaton Precious Metals Corp | WHEA.L | 0.88% | $2.0M | 11,720 | — | $601M | Financial Services |
| 33 | Sandvik AB | SAND.ST | 0.85% | $13.1M | 33,826 | 27.0 | $454.1B | Industrials |
| 34 | Goodman Group | GMG.AX | 0.84% | $2.0M | 64,893 | 19.1 | $53.0B | Real Estate |
| 35 | CSL Ltd | CSL.AX | 0.83% | $1.9M | 15,385 | -23.1 | $84.0B | Healthcare |
| 36 | Lonza Group AG | 0QNO.L | 0.81% | $1.1M | 2,226 | -367.3 | $39.5B | Healthcare |
| 37 | FANUC Corp | 6954.T | 0.78% | $204.9M | 29,631 | 31.6 | $5.7T | Industrials |
| 38 | SoftBank Corp | 9434.T | 0.76% | $200.8M | 911,270 | 20.8 | $11.4T | Communication Services |
| 39 | Sun Life Financial Inc | 0VJA.L | 0.75% | $1.7M | 17,510 | 18.9 | $61.6B | Financial Services |
| 40 | Generali | ASG.DE | 0.72% | $1.0M | 27,032 | 13.9 | $62.1B | Financial Services |
| 41 | Alcon AG | ALC.SW | 0.70% | $923,183 | 15,827 | 49.0 | $25.8B | Healthcare |
| 42 | Fujitsu Ltd | FUISF | 0.67% | $175.3M | 55,800 | 12.9 | $15.6B | Technology |
| 43 | Dollarama Inc | DLMAF | 0.66% | $1.5M | 8,665 | 36.7 | $34.8B | Consumer Defensive |
| 44 | 3i Group PLC | TGOPF | 0.65% | $803,205 | 31,427 | 4.8 | $33.6B | Financial Services |
| 45 | Intact Financial Corp | IFCZF | 0.65% | $1.5M | 5,639 | 13.7 | $30.5B | Financial Services |
| 46 | Swiss Life Holding AG | SLHN.SW | 0.63% | $830,234 | 905 | 19.3 | $24.9B | Financial Services |
| 47 | Sompo Holdings Inc | 8630.T | 0.62% | $164.2M | 28,184 | 8.4 | $5.8T | Financial Services |
| 48 | Givaudan SA | GVDBF | 0.62% | $816,398 | 293 | 24.9 | $36.6B | Basic Materials |
| 49 | Transurban Group | TCL.AX | 0.59% | $1.4M | 98,648 | 111.6 | $40.9B | Industrials |
| 50 | Vestas Wind Systems A/S | 0NMK.IL | 0.58% | $6.3M | 31,987 | — | $194.5B | Industrials |