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Trillium Esg Global Equity Fund Investor Shares (PORTX)

US Funds

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60.36 -0.07 -0.12%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.07M

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PORTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Portfolio 21 Global Equity R (PORTX) fund. Our Portfolio 21 Global Equity R 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	0.66	0.75	0.09
Shares	98.96	98.96	0.00
Preferred	0.37	0.37	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.06	17.50
Price to Book	3.58	2.90
Price to Sales	2.35	2.18
Price to Cash Flow	15.25	11.78
Dividend Yield	1.97	2.26
5 Years Earnings Growth	10.01	10.68

Sector Allocation

Name	Net %	Category Average
Technology	27.00	21.66
Financial Services	16.11	16.99
Consumer Cyclical	11.90	9.98
Industrials	11.16	12.43
Healthcare	10.06	11.87
Consumer Defensive	8.03	7.86
Communication Services	7.55	8.66
Real Estate	3.21	2.35
Basic Materials	3.13	4.12
Utilities	1.86	3.16

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	5.49	492.40	+0.07%
Alphabet A	US02079K3059	4.90	178.00	+1.23%
NVIDIA	US67066G1040	4.65	156.95	+2.38%
Apple	US0378331005	3.63	210.94	+1.50%
Visa A	US92826C8394	2.38	351.10	-1.23%
Taiwan Semiconductor	US8740391003	1.96	231.85	+3.19%
TJX	US8725401090	1.78	124.72	-0.35%
ServiceNow Inc	US81762P1021	1.77	1,006.64	-0.52%
Unilever	GB00B10RZP78	1.65	51.96	-0.46%
Novo Nordisk B	DK0062498333	1.46	441.5	+0.72%

Top Equity Funds by Trillium Mutual Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Portfolio 21 Global Equity Instl		596.96M	6.21	8.63	9.57

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Principal Global .	3.540	0.000	0.00%
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Invesco Funds Ser.	20.300	0.000	0.00%