Portfolio Overview
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Portfolio
Overview
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Socially
screened, mid- to large-capitalization European equity fund.
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Investment Style:
Blend
Weighted Average Market Capitalization:
Large
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| Portfolio Statistics |
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DESEP |
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| Price-to-Earnings Ratio |
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14.30 |
| Price-to-Book Ratio |
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1.4 |
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| Total Number of Holdings |
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1108 |
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Ten Largest Holdings
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Ten
Largest Holdings as of 1/31/2010
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COMPANY
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% OF PORTFOLIO
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Novartis
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5.0%
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Sanofi-Aventis
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3.9%
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Vodafone Group
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3.9%
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Banco Santander
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3.2%
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HSBC Holdings
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2.8%
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GlaxoSmithKline
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2.6%
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Vivendi
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2.3%
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BNP Paribas
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2.1%
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BG Group
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2.1%
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Deutsche Telekom
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2.0%
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TOTAL
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29.9%
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Sector Weightings
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Sector
Weightings
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SECTOR
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% OF PORTFOLIO
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Financials
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26.9%
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Health Care
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12.0%
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Industrials
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10.6%
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Telecommunications Services
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10.3%
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Consumer Staples
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8.9%
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Consumer Discretionary
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8.6%
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Energy
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8.1%
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Materials
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8.0%
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Utilities
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4.2%
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Information Technology
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2.5%
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TOTAL
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100.00%
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Country Diversification
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Country
Diversification
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COUNTRY
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% OF PORTFOLIO
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United Kingdom
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28.5%
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France
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18.0%
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Germany
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9.0%
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Spain
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7.0%
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Switzerland
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6.8%
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Italy
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5.4%
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Netherlands
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5.1%
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Sweden
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3.6%
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United States
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3.6%
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Norway
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3.5%
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Austria
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2.6%
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Finland
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2.0%
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Belgium
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1.2%
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Other
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3.7%
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TOTAL
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100.00%
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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.
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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. |
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| 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. |
