CWVGX
Calvert International Equity Fund Class A
1W: -1.2%
1M: -10.8%
3M: -8.7%
YTD: -9.4%
1Y: -1.3%
3Y: +13.3%
5Y: +9.1%
$23.77
-0.15 (-0.63%)
Weekly Expected Move ±3.3%
$21
$22
$23
$24
$24
ETF-Level Metrics
AUM$894M
Holdings37
Top 10 Wt37.1%
Beta1.05
% Profitable82%
Coverage94%
Portfolio Valuation
P/E17.3
P/B3.4
P/S3.9
EV/EBITDA16.4
P/FCF18.9
PEG0.72
Profitability & Returns
Gross Margin57.5%
Net Margin22.5%
ROE22.5%
ROA5.1%
ROIC30.6%
Div Yield8.84%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.13
Net Debt/EBITDA-1.0x
Interest Cov2.3x
Current Ratio0.33
Quick Ratio0.29
Growth (YoY)
Revenue+20.3%
Net Income+32.0%
EPS+37.6%
FCF+35.6%
EBITDA+24.1%
Rev CAGR 3Y+17.6%
Quality Scores
Piotroski F6.6
Altman Z5.57
IS Quality75.1
IS Overall58.3
IS Value62.1
Median P/E22.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 21.2% | 15.7 |
| Industrials | 6 | 14.9% | 29.1 |
| Healthcare | 7 | 14.1% | 28.5 |
| Consumer Cyclical | 5 | 13.4% | 18.5 |
| Technology | 4 | 12.4% | 35.6 |
| Consumer Defensive | 3 | 7.8% | 22.0 |
| Other | 8 | 6.4% | — |
| Basic Materials | 2 | 4.4% | 22.2 |
| Utilities | 1 | 3.2% | 21.6 |
| Communication Services | 1 | 2.5% | 22.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.WA | 5.50% | $41.9M | 50,424 | 46.7 | $1.8T | Technology |
| 2 | Nestle SA | NESN.SW | 4.20% | $29.9M | 408,652 | 22.3 | $201.6B | Consumer Defensive |
| 3 | AstraZeneca PLC | ZEG.DE | 3.93% | $26.1M | 229,223 | 30.2 | $249.2B | Healthcare |
| 4 | Siemens AG | SIE.DE | 3.61% | $27.5M | 119,479 | 20.9 | $162.7B | Industrials |
| 5 | Morgan Stanley & Co. LLC Private | — | 3.51% | $31.3M | 31,337,404 | — | — | — |
| 6 | Compass Group PLC | XGR2.DE | 3.42% | $22.7M | 896,746 | 0.3 | $42.8B | Consumer Cyclical |
| 7 | Reckitt Benckiser Group PLC | RB.SW | 3.42% | $22.7M | 396,196 | 12.4 | $54.8B | Consumer Defensive |
| 8 | Safran SA | SAF.PA | 3.41% | $26.0M | 85,917 | 16.7 | $119.8B | Industrials |
| 9 | AIA Group Ltd | 1299.HK | 3.27% | $227.4M | 3,049,480 | 18.5 | $901.7B | Financial Services |
| 10 | Iberdrola SA | IBE1.BE | 3.19% | $24.3M | 1,505,781 | 21.6 | $119.5B | Utilities |
| 11 | Schneider Electric SE | SU.PA | 3.15% | $24.0M | 100,013 | 31.9 | $132.8B | Industrials |
| 12 | DBS Group Holdings Ltd | D05.SI | 3.13% | $36.0M | 703,899 | 15.6 | $163.3B | Financial Services |
| 13 | InterContinental Hotels Group PLC | IHG.L | 2.96% | $19.7M | 218,974 | 32.2 | $20.1B | Consumer Cyclical |
| 14 | Tokyo Electron Ltd | 8035.T | 2.78% | $3.7B | 139,833 | 35.0 | $17.6T | Technology |
| 15 | Roche Holding AG | ROG.SW | 2.75% | $19.6M | 73,761 | 19.7 | $256.6B | Healthcare |
| 16 | AXA SA | AXA.DE | 2.72% | $20.7M | 507,169 | 10.4 | $83.3B | Financial Services |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 2.68% | $20.4M | 38,941 | 21.5 | $204.2B | Consumer Cyclical |
| 18 | L OREAL PRIME DE FIDELITE 2027 Private | — | 2.59% | $19.7M | 53,204 | — | — | — |
| 19 | BNP Paribas SA | BNP.SW | 2.57% | $19.6M | 251,019 | 7.9 | $63.4B | Financial Services |
| 20 | London Stock Exchange Group PLC | LSEG.L | 2.55% | $16.9M | 198,383 | 36.4 | $45.0B | Financial Services |
| 21 | RELX PLC | REN.AS | 2.52% | $16.7M | 471,035 | 22.2 | $52.1B | Communication Services |
| 22 | Keyence Corp | KYCCF | 2.50% | $3.3B | 59,932 | 33.5 | $88.2B | Technology |
| 23 | KBC Group NV | KBC.BR | 2.45% | $18.6M | 182,524 | 12.5 | $43.1B | Financial Services |
| 24 | Sika AG | SIKA.SW | 2.44% | $17.4M | 97,226 | 20.2 | $21.1B | Basic Materials |
| 25 | HDFC Bank Ltd | HDFCBANK.NS | 2.39% | $1.9B | 1,994,522 | 16.2 | $11.6T | Financial Services |
| 26 | Cie Financiere Richemont SA | CFR.SW | 2.23% | $15.8M | 103,562 | 22.2 | $84.0B | Consumer Cyclical |
| 27 | Halma PLC | HLMA.L | 2.19% | $14.6M | 421,020 | 55.0 | $14.7B | Industrials |
| 28 | Amadeus IT Group SA | AMS.MC | 2.15% | $16.4M | 241,865 | 16.1 | $21.3B | Consumer Cyclical |
| 29 | NatWest Group PLC | NWG.L | 2.11% | $14.0M | 2,663,304 | 7.9 | $45.9B | Financial Services |
| 30 | IMCD NV | IMCD.AS | 1.92% | $14.6M | 165,542 | 24.2 | $5.3B | Basic Materials |
| 31 | Lonza Group AG | LONN.SW | 1.81% | $12.9M | 24,181 | 39.5 | $35.9B | Healthcare |
| 32 | Straumann Holding AG | STMN.SW | 1.74% | $12.4M | 145,350 | 37.1 | $13.3B | Healthcare |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.60% | $14.3M | 51,180 | 27.3 | $1.8T | Technology |
| 34 | Indutrade AB | INDT.ST | 1.56% | $131.5M | 607,019 | 30.1 | $77.0B | Industrials |
| 35 | Terumo Corp | TRUMF | 1.44% | $1.9B | 781,026 | 25.2 | $18.3B | Healthcare |
| 36 | Coloplast A/S | CLPBF | 1.25% | $71.2M | 129,978 | 25.0 | $13.8B | Healthcare |
| 37 | Amplifon SpA | AMP.MI | 1.17% | $8.9M | 642,681 | 22.7 | $2.0B | Healthcare |
| 38 | BayCurrent Inc | BYCRF | 1.01% | $1.3B | 154,151 | 20.2 | $4.3B | Industrials |
| 39 | State Street Global Advisors Private | — | 0.26% | $2.3M | 2,289,475 | — | — | — |
| 40 | L'Oreal SA | OR.SW | 0.15% | $1.1M | 3,105 | 31.2 | $193.6B | Consumer Defensive |
| 41 | AFRICA RENEWABLE ENERGY Private | — | 0.01% | $131,210 | 999,999 | — | — | — |
| 42 | GNET DEFTA DEVELOPMENT HOLDG Private | — | 0.01% | $100,302 | 400,000 | — | — | — |
| 43 | Biocept Inc Private | — | —% | — | 582,574 | — | — | — |
| 44 | FINAE SERIES D Private | — | —% | — | 2,597,442 | — | — | — |
| 45 | Biocept Inc Private | — | —% | — | 40,523 | — | — | — |