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Calvert International Responsible Idx I (CDHIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.28%
Stocks99.64%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CDHIX
Basic materials8.27%
Consumer cyclical10.05%
Financial services20.48%
Property1.13%
Consumer defensive7.62%
Healthcare11.20%
Utilities2.41%
Communication services5.10%
Energy1.36%
Industrials15.14%
Technology17.24%
Equity holdings
AverageCDHIXCategory average
Price/Earnings0.0619.5
Price/book0.492.01
Price/sales0.591.61
Price/Cash flow0.0911.12
Median market cap54,397.6755,008.26
3-year earnings growth19.273.07
Bond holdings
AverageCDHIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)CDHIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.74% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.98% |
| ASML Holding NV | ASML.AS | 1.89% |
| Samsung Electronics Co Ltd | 005930.KS | 1.64% |
| Nestle SA | NESN.SW | 1.45% |
| Toyota Motor Corp | 7203.T | 1.26% |
| Linde PLC | LIN | 1.19% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.19% |
| AstraZeneca PLC | AZN.L | 1.08% |
| SAP SE | SAP.DE | 1.05% |
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