Calvert International Opportunities I (COIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.38%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)COIIX
Basic Materials6.52%
Consumer Cyclical10.10%
Financial Services15.76%
Real Estate9.98%
Consumer Defensive5.98%
Healthcare10.06%
Utilities0.20%
Communication Services3.54%
Energy0.00%
Industrials22.35%
Technology15.52%
Equity Holdings
AverageCOIIXCategory Average
Price/Earnings0.0531.43
Price/Book0.473.98
Price/Sales0.542.79
Price/Cashflow0.0819.12
Median Market Cap3,940.844,335.83
3 Year Earnings Growth18.4411.19
Bond Holdings
AverageCOIIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)COIIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (16.14% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| CAR Group Ltd | CAR.AX | 1.83% |
| Ipsos SA | IPS.PA | 1.71% |
| iShares MSCI Hong Kong ETF | EWH | 1.64% |
| Sanwa Holdings Corp | 5929.T | 1.63% |
| Diploma PLC | DPLM.L | 1.63% |
| Judges Scientific PLC | JDG.L | 1.59% |
| BFF Bank SpA | BFF.MI | 1.55% |
| JTC PLC Ordinary Shares | JTC.L | 1.53% |
| The Chiba Bank Ltd | 8331.T | 1.52% |
| InterContinental Hotels Group PLC | IHG.L | 1.50% |
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