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Trillium Esg Global Equity Fund Institutional Shares (PORIX)

US Funds

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58.69 -0.03 -0.05%

05/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.63M

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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	0.94	0.95	0.01
Shares	98.74	98.74	0.00
Preferred	0.33	0.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.82	17.39
Price to Book	3.54	2.90
Price to Sales	2.33	2.17
Price to Cash Flow	14.21	11.78
Dividend Yield	1.89	2.24
5 Years Earnings Growth	8.34	10.95

Sector Allocation

Name	Net %	Category Average
Technology	24.26	21.44
Financial Services	16.49	16.98
Consumer Cyclical	11.13	10.01
Industrials	10.82	12.22
Healthcare	10.06	12.15
Consumer Defensive	9.63	7.87
Communication Services	8.37	8.66
Basic Materials	3.55	4.18
Real Estate	3.44	2.34
Utilities	2.25	3.04

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.13	470.38	+0.58%
Alphabet A	US02079K3059	4.12	173.68	+3.25%
NVIDIA	US67066G1040	3.79	141.72	+1.24%
Apple	US0378331005	3.07	203.92	+1.64%
Visa A	US92826C8394	2.59	370.22	+0.94%
TJX	US8725401090	1.89	128.45	+0.85%
Unilever	GB00B10RZP78	1.85	55.24	+0.18%
Netflix	US64110L1061	1.65	1,241.47	-0.72%
Taiwan Semiconductor	US8740391003	1.64	205.18	+0.90%
ICE	US45866F1049	1.63	178.68	+0.07%

Top Equity Funds by Trillium Mutual Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Portfolio 21 Global Equity R		227.49M	2.87	3.08	9.63

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