PORIX
Trillium ESG Global Equity Fund Institutional Class
1W: -1.1%
1M: -2.5%
3M: -1.3%
YTD: +7.6%
1Y: -4.6%
3Y: +34.7%
5Y: +12.6%
$60.15
+0.55 (+0.92%)
Weekly Expected Move ±1.4%
$58
$59
$60
$60
$61
ETF-Level Metrics
AUM$750M
Holdings88
Top 10 Wt29.5%
Beta1.01
% Profitable82%
Coverage91%
Portfolio Valuation
P/E7.4
P/B1.5
P/S1.4
EV/EBITDA15.7
P/FCF10.4
PEG0.33
Profitability & Returns
Gross Margin36.9%
Net Margin19.0%
ROE22.0%
ROA5.7%
ROIC14.3%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.25
Net Debt/EBITDA0.6x
Interest Cov4.9x
Current Ratio2.00
Quick Ratio1.82
Growth (YoY)
Revenue+17.5%
Net Income+27.3%
EPS+33.2%
FCF+23.7%
EBITDA+15.6%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.2
Altman Z4.63
IS Quality72.5
IS Overall58.8
IS Value50.2
Median P/E24.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 18.4% | 44.6 |
| Financial Services | 17 | 17.4% | 18.2 |
| Industrials | 15 | 13.5% | 30.3 |
| Consumer Cyclical | 14 | 11.4% | 25.6 |
| Healthcare | 12 | 11.4% | 27.3 |
| Real Estate | 5 | 8.7% | 13.1 |
| Communication Services | 4 | 8.6% | 26.0 |
| Consumer Defensive | 3 | 3.4% | 26.6 |
| Basic Materials | 3 | 2.9% | 31.9 |
| Utilities | 3 | 2.5% | 9.7 |
| Energy | 1 | 1.1% | 10.7 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 6.01% | $41.8M | 145,507 | 16.9 | $3.4T | Communication Services |
| 2 | NVIDIA Corp. | 0QOJ.L | 5.56% | $38.7M | 221,922 | -7.5 | $245M | Real Estate |
| 3 | Microsoft Corp. | 4338.HK | 4.39% | $30.5M | 82,482 | 11.3 | $24.7T | Technology |
| 4 | Apple Inc. | AAPL.DE | 3.38% | $23.6M | 92,812 | — | — | Technology |
| 5 | Visa Inc | 3V64.DE | 2.09% | $14.5M | 48,045 | 30.6 | $596.0B | Financial Services |
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 1.88% | $13.1M | 38,799 | 29.0 | $2.2T | Technology |
| 7 | AstraZeneca PLC | AZN | 1.64% | $8.6M | 58,541 | 23.4 | $243.3B | Healthcare |
| 8 | ASML Holding N.V. | ASML.AS | 1.57% | $9.4M | 8,198 | 60.0 | $637.1B | Technology |
| 9 | Vertex Pharmaceuticals Incorporated | VX1.DE | 1.55% | $10.8M | 24,206 | 29.1 | $113.3B | Healthcare |
| 10 | The Bank of New York Mellon Corp. | BK | 1.46% | $10.1M | 85,521 | 16.4 | $97.4B | Financial Services |
| 11 | Applied Materials Inc. | 4336.HK | 1.43% | $10.0M | 29,188 | 17.7 | $1.3T | Technology |
| 12 | Infineon Technologies AG | IFX.DE | 1.42% | $8.6M | 218,101 | 70.3 | $84.2B | Technology |
| 13 | Intercontinental Exchange Inc | 0JC3.L | 1.41% | $9.8M | 62,259 | 21.1 | $85.8B | Financial Services |
| 14 | Allianz SE | ALV.DE | 1.36% | $8.2M | 22,466 | 13.6 | $158.3B | Financial Services |
| 15 | Unilever PLC | UNLYD | 1.35% | $8.1M | 166,698 | — | $145.0B | Consumer Defensive |
| 16 | The TJX Companies Inc. | 0LCE.L | 1.33% | $9.3M | 58,039 | 24.5 | $164.0B | Consumer Cyclical |
| 17 | PNC Financial Services Group Inc. | 0KEF.L | 1.32% | $9.2M | 44,220 | 12.2 | $88.4B | Financial Services |
| 18 | Linde PLC | LIN | 1.25% | $8.7M | 17,610 | 30.8 | $221.8B | Basic Materials |
| 19 | L'Oreal S.A. | OR.SW | 1.25% | $7.5M | 21,318 | 31.5 | $247.6B | Consumer Defensive |
| 20 | Siemens AG | SIE.DE | 1.24% | $7.5M | 35,530 | 26.9 | $210.5B | Industrials |
| 21 | Netflix, Inc. | NFC.DE | 1.24% | $8.6M | 89,640 | 20.8 | $248.5B | Communication Services |
| 22 | Merck & Co., Inc | 6MK.DE | 1.21% | $8.5M | 70,293 | 114.5 | $314.9B | Healthcare |
| 23 | KBC Group NV | KBC.BR | 1.18% | $7.1M | 66,903 | 13.8 | $49.5B | Financial Services |
| 24 | Prologis Inc. | 0KOD.L | 1.18% | $8.2M | 61,931 | 28.6 | $120.6B | Real Estate |
| 25 | Prysmian S.p.A. | PRY.MI | 1.18% | $7.1M | 69,292 | 27.3 | $37.9B | Industrials |
| 26 | Ecolab Inc. | 0IFA.L | 1.14% | $7.9M | 29,844 | 36.5 | $77.4B | Basic Materials |
| 27 | Mercadolibre Inc | MLB1.DE | 1.14% | $7.9M | 4,590 | 46.2 | $75.9B | Consumer Cyclical |
| 28 | Target Corp. | TGT.DE | 1.13% | $7.9M | 65,099 | 1.6 | $2M | Industrials |
| 29 | American Water Works Company, Inc. | 0HEW.L | 1.12% | $7.8M | 57,556 | 22.5 | $25.5B | Utilities |
| 30 | Trane Technologies PLC | TT | 1.12% | $7.8M | 18,639 | 35.0 | $102.1B | Industrials |
| 31 | First Solar Inc | FSLR.SW | 1.11% | $7.8M | 39,300 | 10.7 | $16.5B | Energy |
| 32 | Servicenow Inc | 0L5N.L | 1.10% | $7.7M | 73,219 | 83.5 | $140.0B | Technology |
| 33 | Credicorp Ltd. | 0U8N.L | 1.09% | $7.6M | 22,411 | 13.9 | $29.4B | Financial Services |
| 34 | Marriott International, Inc. | 0JYW.L | 1.08% | $7.5M | 23,066 | 37.4 | $94.2B | Consumer Cyclical |
| 35 | Gilead Sciences Inc. | GILD.SW | 1.08% | $7.5M | 53,839 | -55.7 | $143.2B | Healthcare |
| 36 | Haleon PLC | HLN.L | 1.07% | $5.6M | 1,507,844 | 18.1 | $28.9B | Healthcare |
| 37 | DnB Bank ASA | DNB.OL | 1.07% | $71.9M | 237,330 | 11.2 | $442.9B | Financial Services |
| 38 | Cadence Design Systems, Inc. | 0HS2.L | 1.06% | $7.4M | 26,509 | 69.4 | $95.9B | Technology |
| 39 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.06% | $6.4M | 13,454 | 17.2 | $178.5B | Consumer Cyclical |
| 40 | Palo Alto Networks Inc | CYBR.TA | 1.04% | $7.3M | 45,354 | — | $1.0T | Technology |
| 41 | Ferguson Enterprises Inc | FERG.L | 1.00% | $5.3M | 29,899 | 21.7 | $33.6B | Industrials |
| 42 | Deere & Company | DCO.DE | 0.99% | $6.9M | 12,298 | 38.1 | $161.7B | Industrials |
| 43 | Bank of America Corp. | BAC.SW | 0.96% | $6.7M | 136,920 | 7.7 | $271.9B | Financial Services |
| 44 | TERNA - Rete Elettrica Nazionale S.p.A. | TERRF | 0.94% | $5.6M | 570,205 | 16.6 | $20.6B | Utilities |
| 45 | Spotify Technology S.A. | SPOT | 0.92% | $6.4M | 13,281 | 25.8 | $97.2B | Communication Services |
| 46 | Travelers Companies, Inc. | 0R03.L | 0.91% | $6.4M | 21,810 | 9.5 | $78.5B | Financial Services |
| 47 | AIA Group Ltd, Hong Kong | 81299.HK | 0.91% | $49.8M | 571,575 | 11.6 | $625.6B | Financial Services |
| 48 | Elevance Health Inc. | ANTM | 0.90% | $6.2M | 21,318 | 2.1 | $114.6B | Healthcare |
| 49 | Industria De Diseno Textil SA | IXD1.DE | 0.88% | $5.3M | 105,329 | 25.8 | $168.6B | Consumer Cyclical |
| 50 | Jones Lang LaSalle Incorporated | 0JPB.L | 0.88% | $6.1M | 20,115 | 14.4 | $14.6B | Real Estate |