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Calvert International Equity I (CWVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.31+0.04 (+0.16%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.24%
Stocks97.74%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CWVIX
Basic Materials
3.09%
Consumer Cyclical
9.71%
Financial Services
17.21%
Real Estate
0.00%
Consumer Defensive
11.01%
Healthcare
21.91%
Utilities
3.79%
Communication Services
3.64%
Energy
0.00%
Industrials
16.25%
Technology
13.40%

Equity Holdings

AverageCWVIXCategory Average
Price/Earnings0.0528.9
Price/Book0.323.83
Price/Sales0.332.98
Price/Cashflow0.0618.83
Median Market Cap81,256.3961,582.79
3 Year Earnings Growth20.777.72

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (38.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN.SW5.39%
AstraZeneca PLCAZN.L4.38%
ASML Holding NVASML.AS4.33%
Novo Nordisk A/S Class BNOVO-B.CO4.28%
Compass Group PLCCPG.L3.72%
Iberdrola SAIBE.MC3.52%
Siemens AGSIE.DE3.38%
Sanofi SASAN.PA3.35%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.22%
Reckitt Benckiser Group PLCRKT.L3.18%