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Domini Sustainable Solutions Fund Investor Shares (CAREX)

US Funds

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15.20 +0.10 +0.66%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 21M

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CAREX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cornerstone Advisors Real Assets Instl (CAREX) fund. Our Cornerstone Advisors Real Assets Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.69	1.69	0.00
Shares	98.31	98.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.34	18.13
Price to Book	3.42	2.70
Price to Sales	2.09	1.72
Price to Cash Flow	13.86	11.24
Dividend Yield	1.15	1.79
5 Years Earnings Growth	11.36	12.26

Sector Allocation

Name	Net %	Category Average
Industrials	30.05	23.13
Technology	22.50	16.19
Healthcare	21.80	11.32
Financial Services	11.28	14.03
Consumer Cyclical	9.60	14.60
Communication Services	2.24	4.80
Consumer Defensive	1.33	4.88
Utilities	1.21	7.26

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	4.00	217.85	+2.28%
Palo Alto Networks	US6974351057	3.92	178.98	+1.67%
Muench. Rueckvers.	DE0008430026	3.61	602.60	-0.07%
Flex	SG9999000020	3.56	35.22	+1.62%
Wolters Kluwer	NL0000395903	3.50	152.80	+0.36%
Veralto	US92338C1036	3.37	92.31	+0.62%
Resona Holdings, Inc.	JP3500610005	3.19	1,067.5	+3.64%
Tesla	US88160R1014	3.16	284.95	+9.80%
Arcadis	NL0006237562	3.02	41.22	-0.15%
Federal Agricultural Mortgage	US3131483063	2.90	174.62	-1.25%

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