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Calvert International Equity A (CWVGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.61+0.16 (+0.71%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.11%
Stocks98.88%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CWVGX
Basic materials
2.71%
Consumer cyclical
12.01%
Financial services
17.16%
Property
0.00%
Consumer defensive
12.19%
Healthcare
21.53%
Utilities
3.54%
Communication services
3.58%
Energy
0.00%
Industrials
16.50%
Technology
10.78%

Equity holdings

AverageCWVGXCategory average
Price/Earnings0.0528.9
Price/book0.333.83
Price/sales0.352.98
Price/Cash flow0.0618.83
Median market cap77,327.7661,582.79
3-year earnings growth21.497.72

Bond holdings

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

Bond ratings

Sector(s)CWVGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN.SW5.38%
ASML Holding NVASML.AS4.33%
AstraZeneca PLCAZN.L4.20%
Novo Nordisk A/S Class BNOVO-B.CO4.07%
Reckitt Benckiser Group PLCRKT.L3.60%
Compass Group PLCCPG.L3.56%
Siemens AGSIE.DE3.36%
Sanofi SASAN.PA3.36%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.34%
Iberdrola SAIBE.MC3.33%