Portfolio Overview
|
Portfolio
Overview
|
|
|
|
Socially
screened, mid- to large-capitalization European equity fund.
|
|
|
|
|
|
Investment Style:
Blend
Weighted Average Market Capitalization:
Large
|
|
|
|
 |
| Portfolio Statistics |
|
|
|
| |
|
DESEF |
|
|
|
| Price-to-Earnings Ratio |
|
14.30 |
| Price-to-Book Ratio |
|
1.4 |
|
| Total Number of Holdings |
|
108 |
|
|
Ten Largest Holdings
|
Ten
Largest Holdings as of 1/31/2010
|
|
|
|
|
|
|
|
COMPANY
|
% OF PORTFOLIO
|
|
|
|
|
|
|
|
Novartis
|
|
5.0%
|
|
Sanofi-Aventis
|
|
3.9%
|
|
Vodafone Group
|
|
3.9%
|
|
Banco Santander
|
|
3.2%
|
|
HSBC Holdings
|
|
2.8%
|
|
GlaxoSmithKline
|
|
2.6%
|
|
Vivendi
|
2.3%
|
|
BNP Paribas
|
|
2.1%
|
|
BG Group
|
|
2.1%
|
|
Deutsche Telekom
|
|
2.0%
|
|
|
|
|
|
TOTAL
|
|
29.9%
|
|
|
|
|
|
|
Sector Weightings
|
Sector
Weightings
|
|
|
SECTOR
|
|
% OF PORTFOLIO
|
|
|
Financials
|
|
26.9%
|
|
|
|
Health Care
|
|
12.0%
|
|
|
|
Industrials
|
|
10.6%
|
|
|
|
Telecommunications Services
|
|
10.3%
|
|
|
|
Consumer Staples
|
8.9%
|
|
|
|
Consumer Discretionary
|
|
8.6%
|
|
|
Energy
|
|
8.1%
|
|
|
Materials
|
8.0%
|
|
|
|
Utilities
|
|
4.2%
|
|
|
|
Information Technology
|
|
2.5%
|
|
|
|
TOTAL
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Country Diversification
|
Country
Diversification
|
|
|
|
|
|
|
|
COUNTRY
|
|
% OF PORTFOLIO
|
|
|
|
|
|
|
|
United Kingdom
|
|
28.5%
|
|
France
|
|
18.0%
|
|
Germany
|
|
9.0%
|
|
Spain
|
|
7.0%
|
|
Switzerland
|
|
6.8%
|
|
Italy
|
|
5.4%
|
|
Netherlands
|
|
5.1%
|
|
Sweden
|
|
3.6%
|
|
United States
|
|
3.6%
|
|
Norway
|
|
3.5%
|
|
Austria
|
|
2.6%
|
|
Finland
|
|
2.0%
|
|
Belgium
|
|
1.2%
|
|
Other
|
|
3.7%
|
|
|
|
TOTAL
|
|
100.00%
|
|
|
View the Fund’s complete portfolio holdings as of 9/30/2009.
View the most recent quarterly holdings report filed with the Securities and Exchange Commission.
View the Fund Fact Sheet
|
The Domini European Social Equity Fund is not insured and is subject to market risks. You may lose money. The composition of the Fund's portfolio is subject to change.
Investing internationally involves special risks, such as currency fluctuations, social and economic instability, differing securities regulations and accounting standards, limited public information, possible changes in taxation, and periods of illiquidity. |
|
| The Domini Funds maintain that govern the timing and circumstances of disclosure to shareholders and third parties of information regarding the portfolio investments held by the Funds. |
