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Calvert International Opportunities A (CIOAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.03+0.02 (+0.12%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.06%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CIOAX
Basic Materials
6.74%
Consumer Cyclical
11.36%
Financial Services
16.01%
Real Estate
10.66%
Consumer Defensive
4.90%
Healthcare
9.58%
Utilities
0.19%
Communication Services
3.63%
Energy
0.00%
Industrials
22.34%
Technology
14.59%

Equity Holdings

AverageCIOAXCategory Average
Price/Earnings0.0531.43
Price/Book0.463.98
Price/Sales0.532.79
Price/Cashflow0.0819.12
Median Market Cap3,979.824,335.83
3 Year Earnings Growth19.0111.19

Bond Holdings

AverageCIOAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CIOAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (16.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CAR Group LtdCAR.AX1.85%
BFF Bank SpABFF.MI1.78%
Diploma PLCDPLM.L1.75%
Ipsos SAIPS.PA1.73%
IMCD NVIMCD.AS1.71%
discoverIE Group PLCDSCV.L1.61%
JTC PLC Ordinary SharesJTC.L1.61%
iShares MSCI Hong Kong ETFEWH1.56%
Cranswick PLCCWK.L1.56%
The Chiba Bank Ltd8331.T1.55%