Nasdaq - Delayed Quote USD
Calvert Global Water C (CFWCX)
22.10
-0.26
(-1.16%)
At close: 8:00:18 PM EDT
Top 10 Holdings (16.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCFWCX
Industrials 45.89%
Utilities 24.89%
Basic Materials 8.57%
Healthcare 5.11%
Technology 4.77%
Consumer Cyclical 4.50%
Real Estate 3.59%
Consumer Defensive 2.69%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.04% |
| Stocks | 99.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CFWCX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 23.95 |
| Price/Book | 0.48 | 2.52 |
| Price/Sales | 0.82 | 1.9 |
| Price/Cashflow | 0.14 | 12.09 |
| Median Market Cap | 8,131.17 | 25,419.97 |
| 3 Year Earnings Growth | 10.48 | 3.87 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.29% |
| 5y Average Return | 9.66% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Natural Resources |
| Fund Family | Calvert-OE |
| Net Assets | 513.35M |
| YTD Return | -0.04% |
| Yield | 0.85% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2014 |
Fund Summary
The fund normally invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is in the water industry or that are significantly involved in water-related services or technologies. The index is composed of companies that manage water use in a sustainable manner or that are actively engaged in expanding access to water, improving water quality, promoting efficient use of water, or providing solutions that address other global water challenges.
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