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Calvert International Equity I (CWVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.12-0.12 (-0.48%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.24%
Stocks97.74%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CWVIX
Basic materials
3.09%
Consumer cyclical
9.71%
Financial services
17.21%
Property
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/Cash flow0.0618.83
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%