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Boston Common ESG Impact International Fund (BCAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-6.12%
Stocks106.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BCAIX
Basic materials1.55%
Consumer cyclical5.28%
Financial services22.45%
Property1.23%
Consumer defensive10.03%
Healthcare17.25%
Utilities2.27%
Communication services4.49%
Energy0.00%
Industrials20.13%
Technology15.32%
Equity holdings
AverageBCAIXCategory average
Price/Earnings0.0519.5
Price/book0.42.01
Price/sales0.541.61
Price/Cash flow0.0811.12
Median market cap55,610.2355,008.26
3-year earnings growth21.893.07
Bond holdings
AverageBCAIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)BCAIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Deutsche Telekom AG | DTE.DE | 3.50% |
| Schneider Electric SE | SU.PA | 3.43% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.22% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 2.95% |
| AXA SA | CS.PA | 2.91% |
| ORIX Corp | 8591.T | 2.82% |
| AstraZeneca PLC | AZN.L | 2.79% |
| ING Groep NV | INGA.AS | 2.77% |
| ASML Holding NV | ASML.AS | 2.76% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.57% |
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