UK markets closed

Domini Impact International Equity Instl (DOMOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.81-0.11 (-1.23%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.57%
Stocks97.43%
Bonds0.00%
Others2.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DOMOX
Basic materials
9.24%
Consumer cyclical
14.04%
Financial services
21.33%
Property
5.23%
Consumer defensive
4.40%
Healthcare
15.97%
Utilities
0.31%
Communication services
3.40%
Energy
0.00%
Industrials
13.97%
Technology
12.11%

Equity holdings

AverageDOMOXCategory average
Price/Earnings0.0819.5
Price/book0.692.01
Price/sales0.871.61
Price/Cash flow0.1111.12
Median market cap24,120.6855,008.26
3-year earnings growth21.423.07

Bond holdings

AverageDOMOXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)DOMOX
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
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO3.92%
Novartis AG Registered SharesNOVN.SW3.43%
CRH PLCCRH2.08%
Banco Santander SASAN.MC2.07%
InterContinental Hotels Group PLCIHG.L2.02%
3i Group OrdIII.L1.99%
Recruit Holdings Co Ltd6098.T1.96%
Banco Bilbao Vizcaya Argentaria SABBVA.MC1.89%
Hoya Corp7741.T1.86%
ABB LtdABBN.SW1.81%