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Calvert International Opportunities A (CIOAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.22+0.17 (+1.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.44%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CIOAX
Basic materials
6.81%
Consumer cyclical
11.24%
Financial services
16.34%
Property
10.63%
Consumer defensive
5.21%
Healthcare
9.21%
Utilities
0.19%
Communication services
3.53%
Energy
0.00%
Industrials
22.45%
Technology
14.38%

Equity holdings

AverageCIOAXCategory average
Price/Earnings0.0531.43
Price/book0.483.98
Price/sales0.532.79
Price/Cash flow0.0819.12
Median market cap3,869.874,335.83
3-year earnings growth18.3811.19

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 (16.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Diploma PLCDPLM.L1.75%
CAR Group LtdCAR.AX1.73%
JTC PLC Ordinary SharesJTC.L1.73%
Ipsos SAIPS.PA1.71%
Cranswick PLCCWK.L1.69%
iShares MSCI Hong Kong ETFEWH1.68%
The Chiba Bank Ltd8331.T1.64%
BFF Bank SpABFF.MI1.62%
Fukuoka Financial Group Inc8354.T1.58%
Sdiptech AB Class BSDIP-B.ST1.57%