Green Century MSCI Intl Indx Instl (GCIFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.60%
Stocks96.54%
Bonds0.00%
Others1.48%
Preferred1.38%
Convertable0.00%
Sector Weightings (%)
Sector(s)GCIFX
Basic Materials7.56%
Consumer Cyclical9.01%
Financial Services19.53%
Real Estate2.69%
Consumer Defensive10.64%
Healthcare11.13%
Utilities0.10%
Communication Services5.22%
Energy0.00%
Industrials17.40%
Technology16.71%
Equity Holdings
AverageGCIFXCategory Average
Price/Earnings0.0519.5
Price/Book0.392.01
Price/Sales0.521.61
Price/Cashflow0.0711.12
Median Market Cap48,497.6355,008.26
3 Year Earnings Growth15.983.07
Bond Holdings
AverageGCIFXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)GCIFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (26.19% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.07% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.01% |
| Unilever PLC | ULVR.L | 2.77% |
| Schneider Electric SE | SU.PA | 2.71% |
| L'Oreal SA | OR.PA | 2.51% |
| Sony Group Corp | 6758.T | 2.39% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 2.05% |
| Hitachi Ltd | 6501.T | 1.87% |
| RELX PLC | REL.L | 1.80% |
© 2024 Yahoo. All rights reserved.