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Trillium Esg Global Equity Fund Institutional Shares (PORIX)

US Funds

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60.97 -0.09 -0.15%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.97M

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PORIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Portfolio 21 Global Equity Instl (PORIX) fund. Our Portfolio 21 Global Equity 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	0.29	0.31	0.02
Shares	99.39	99.39	0.00
Preferred	0.31	0.31	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.72	18.25
Price to Book	3.94	3.01
Price to Sales	2.67	2.24
Price to Cash Flow	15.44	12.18
Dividend Yield	1.80	2.19
5 Years Earnings Growth	10.06	10.23

Sector Allocation

Name	Net %	Category Average
Technology	27.15	22.45
Financial Services	15.92	16.78
Industrials	11.41	12.61
Consumer Cyclical	10.46	9.99
Healthcare	9.80	11.23
Communication Services	9.05	8.85
Consumer Defensive	7.79	7.74
Basic Materials	3.40	4.02
Real Estate	3.01	2.33
Utilities	2.02	3.25

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.94	509.77	-1.42%
NVIDIA	US67066G1040	5.08	175.64	-3.50%
Alphabet A	US02079K3059	4.19	201.57	-0.95%
Apple	US0378331005	2.76	230.56	-0.14%
Visa A	US92826C8394	2.47	342.45	-0.08%
Taiwan Semiconductor	US8740391003	2.07	232.70	-3.61%
Netflix	US64110L1061	1.74	1,214.15	-2.48%
TJX	US8725401090	1.67	134.62	+1.17%
ICE	US45866F1049	1.65	178.27	+0.19%
Unilever	GB00B10RZP78	1.63	53.56	+1.48%

Top Equity Funds by Trillium Mutual Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Portfolio 21 Global Equity R		228.7M	2.87	3.08	9.63

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