Nasdaq - Delayed Quote USD

Calvert International Equity A (CWVGX)

23.50 +0.04 (+0.17%)
At close: May 17 at 8:01 PM EDT

Top 10 Holdings (38.76% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 5.39%
AZN.L
AstraZeneca PLC 4.38%
ASML.AS
ASML Holding N.V. 4.33%
NOVO-B.CO
Novo Nordisk A/S 4.28%
CPG.L
Compass Group PLC 3.72%
IBE.MC
Iberdrola, S.A. 3.52%
SIE.DE
Siemens Aktiengesellschaft 3.38%
SAN.PA
Sanofi 3.35%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.22%
RKT.L
Reckitt Benckiser Group plc 3.18%
Get Quotes for Top Holdings

Sector Weightings

SectorCWVGX
Healthcare   21.91%
Financial Services   17.21%
Industrials   16.25%
Technology   13.40%
Consumer Defensive   11.01%
Consumer Cyclical   9.71%
Utilities   3.79%
Communication Services   3.64%
Basic Materials   3.09%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.24%
Stocks 97.74%
Bonds 0.00%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CWVGX Category Average
Price/Earnings 0.05 28.9
Price/Book 0.32 3.83
Price/Sales 0.33 2.98
Price/Cashflow 0.06 18.83
Median Market Cap 81,256.39 61,582.79
3 Year Earnings Growth 20.77 7.72

Bond Holdings

Performance & Risk

YTD Return 6.09%
5y Average Return 8.35%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Calvert Research and Management
Net Assets 999.8M
YTD Return 0.41%
Yield 0.80%
Morningstar Rating
Inception Date Mar 07, 2019

Fund Summary

The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities of foreign companies (common and preferred stock and the depositary receipts on such stock). The managers define non-U.S. large-cap companies as those whose market capitalization falls within the range of the Morgan Stanley Capital International ("MSCI") Europe, Australasia and Far East ("EAFE") Index at the time of investment.

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