CWVGX
Calvert International Equity Fund Class A
1W: -2.1%
1M: -3.2%
3M: -3.7%
YTD: +5.7%
1Y: +4.7%
3Y: +38.0%
5Y: +14.3%
$26.88
+0.23 (+0.86%)
Weekly Expected Move ±1.8%
$26
$26
$27
$27
$28
Key Statistics
AUM$808M
Holdings38
Top 10 Wt37.8%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E25.2
P/B5.0
Div Yield2.78%
ROE22.8%
% Profitable84%
Inception1996-06-20
Sector Allocation
Financial Services
22.0%
Industrials
16.2%
Healthcare
14.8%
Technology
14.1%
Consumer Cyclical
12.7%
Consumer Defensive
8.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nestle SA | NESN.SW | 5.03% | $31.6M | 402,977 |
| 2 | AstraZeneca PLC | ZEG.DE | 4.66% | $27.7M | 187,543 |
| 3 | ASML Holding NV | ASML.WA | 4.23% | $28.8M | 25,029 |
| 4 | InterContinental Hotels Group PLC | ICHGF | 3.62% | $28.5M | 215,933 |
| 5 | AIA Group Ltd | 81299.HK | 3.55% | $218.9M | 2,512,523 |
| 6 | Roche Holding AG | ROP.SW | 3.42% | $21.5M | 67,382 |
| 7 | Compass Group PLC | XGR2.DE | 3.39% | $20.1M | 953,793 |
| 8 | Iberdrola SA | IBE1.BE | 3.37% | $22.9M | 1,156,978 |
| 9 | Schneider Electric SE | SU.PA | 3.25% | $22.1M | 93,672 |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 3.23% | $22.0M | 46,480 |