Singapore markets open in 1 hour 13 minutes

Calvert International Opportunities R6 (COIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
16.54-0.08 (-0.48%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.06%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
COIRX
Basic materials
6.74%
Consumer cyclical
11.36%
Financial services
16.01%
Property
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

AverageCOIRXCategory average
Price/Earnings0.0531.43
Price/book0.463.98
Price/sales0.532.79
Price/Cash flow0.0819.12
Median market cap3,979.824,335.83
3-year earnings growth19.0111.19

Bond holdings

AverageCOIRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)COIRX
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%