Domini Impact International Equity Fund (DOMIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash0.57%
Stocks97.43%
Bonds0.00%
Others2.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DOMIX
Basic Materials9.24%
Consumer Cyclical14.04%
Financial Services21.33%
Real Estate5.23%
Consumer Defensive4.40%
Healthcare15.97%
Utilities0.31%
Communication Services3.40%
Energy0.00%
Industrials13.97%
Technology12.11%
Equity Holdings
AverageDOMIXCategory Average
Price/Earnings0.0819.5
Price/Book0.692.01
Price/Sales0.871.61
Price/Cashflow0.1111.12
Median Market Cap24,120.6855,008.26
3 Year Earnings Growth21.423.07
Bond Holdings
AverageDOMIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)DOMIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (23.02% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.92% |
| Novartis AG Registered Shares | NOVN.SW | 3.43% |
| CRH PLC | CRH | 2.08% |
| Banco Santander SA | SAN.MC | 2.07% |
| InterContinental Hotels Group PLC | IHG.L | 2.02% |
| 3i Group Ord | III.L | 1.99% |
| Recruit Holdings Co Ltd | 6098.T | 1.96% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.89% |
| Hoya Corp | 7741.T | 1.86% |
| ABB Ltd | ABBN.SW | 1.81% |
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