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
ETF-Level Metrics
AUM$808M
Holdings38
Top 10 Wt37.8%
Beta0.90
% Profitable84%
Coverage97%
Portfolio Valuation
P/E25.2
P/B5.0
P/S5.5
EV/EBITDA23.1
P/FCF25.8
PEG1.10
Profitability & Returns
Gross Margin59.0%
Net Margin21.9%
ROE22.8%
ROA5.6%
ROIC19.4%
Div Yield2.78%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.12
Net Debt/EBITDA0.0x
Interest Cov2.7x
Current Ratio2.60
Quick Ratio2.33
Growth (YoY)
Revenue+22.8%
Net Income+21.9%
EPS+21.5%
FCF+12.3%
EBITDA+30.5%
Rev CAGR 3Y+18.1%
Quality Scores
Piotroski F5.8
Altman Z9.21
IS Quality69.4
IS Overall61.5
IS Value53.9
Median P/E27.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 22.0% | 13.9 |
| Industrials | 7 | 16.2% | 32.9 |
| Healthcare | 6 | 14.8% | -38.2 |
| Technology | 6 | 14.1% | 43.5 |
| Consumer Cyclical | 4 | 12.7% | 26.8 |
| Consumer Defensive | 3 | 8.9% | 22.8 |
| Other | 7 | 3.7% | — |
| Utilities | 1 | 3.4% | 34.8 |
| Basic Materials | 2 | 2.9% | 26.3 |
| Communication Services | 1 | 2.0% | 40.5 |
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 | Nestle SA | NESN.SW | 5.03% | $31.6M | 402,977 | 25.9 | $192.4B | Consumer Defensive |
| 2 | AstraZeneca PLC | ZEG.DE | 4.66% | $27.7M | 187,543 | 23.4 | $249.2B | Healthcare |
| 3 | ASML Holding NV | ASML.WA | 4.23% | $28.8M | 25,029 | 60.0 | $2.7T | Technology |
| 4 | InterContinental Hotels Group PLC | ICHGF | 3.62% | $28.5M | 215,933 | 33.9 | $23.3B | Consumer Cyclical |
| 5 | AIA Group Ltd | 81299.HK | 3.55% | $218.9M | 2,512,523 | 11.6 | $625.6B | Financial Services |
| 6 | Roche Holding AG | ROP.SW | 3.42% | $21.5M | 67,382 | 22.5 | $275.2B | Healthcare |
| 7 | Compass Group PLC | XGR2.DE | 3.39% | $20.1M | 953,793 | 24.8 | $45.5B | Consumer Cyclical |
| 8 | Iberdrola SA | IBE1.BE | 3.37% | $22.9M | 1,156,978 | 34.8 | $119.5B | Utilities |
| 9 | Schneider Electric SE | SU.PA | 3.25% | $22.1M | 93,672 | 36.0 | $170.8B | Industrials |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 3.23% | $22.0M | 46,480 | 17.2 | $178.5B | Consumer Cyclical |
| 11 | Reckitt Benckiser Group PLC | RKT.L | 3.21% | $19.1M | 375,066 | 11.0 | $31.3B | Consumer Defensive |
| 12 | Keyence Corp | 6861.T | 3.09% | $3.9B | 68,167 | 39.6 | $19.5T | Technology |
| 13 | DBS Group Holdings Ltd | D05.SI | 3.08% | $31.1M | 544,197 | 19.5 | $219.1B | Financial Services |
| 14 | BNP Paribas SA | BNP.SW | 3.00% | $20.4M | 247,533 | 8.0 | $130.6B | Financial Services |
| 15 | AXA SA | AXA.DE | 2.92% | $19.9M | 500,126 | 8.6 | $85.6B | Financial Services |
| 16 | NatWest Group PLC | NWG.L | 2.85% | $16.9M | 3,025,718 | 7.0 | $52.7B | Financial Services |
| 17 | Safran SA | SAF.PA | 2.78% | $18.9M | 66,785 | 35.5 | $137.5B | Industrials |
| 18 | L OREAL PRIME DE FIDELITE 2027 Private | — | 2.76% | $18.8M | 53,204 | — | — | — |
| 19 | Halma PLC | HLMA.L | 2.70% | $16.0M | 415,173 | 36.7 | $13.6B | Industrials |
| 20 | Cie Financiere Richemont SA | CFR.SW | 2.46% | $15.4M | 109,371 | 31.2 | $101.6B | Consumer Cyclical |
| 21 | RELX PLC | REN.AS | 2.38% | $14.2M | 571,714 | 20.1 | $51.9B | Industrials |
| 22 | London Stock Exchange Group PLC | LSEG.L | 2.33% | $13.8M | 155,139 | 28.7 | $39.4B | Financial Services |
| 23 | KBC Group NV | KBCSF | 2.30% | $15.7M | 147,841 | 13.8 | $56.3B | Financial Services |
| 24 | Amadeus IT Group SA | AMS.MC | 2.06% | $14.0M | 283,619 | 17.5 | $22.6B | Technology |
| 25 | Indutrade AB | IDDWF | 1.97% | $146.6M | 675,253 | 35.1 | $9.1B | Industrials |
| 26 | HDFC Bank Ltd | HDFCBANK.NS | 1.96% | $1.5B | 1,966,826 | 14.0 | $11.1T | Financial Services |
| 27 | Recruit Holdings Co Ltd | RCRRF | 1.95% | $2.4B | 351,857 | 40.5 | $151.7B | Communication Services |
| 28 | Lonza Group AG | 0QNO.L | 1.95% | $12.2M | 23,846 | -367.3 | $39.5B | Healthcare |
| 29 | Straumann Holding AG | SAUHF | 1.91% | $12.0M | 143,331 | 38.5 | $17.5B | Healthcare |
| 30 | Tokyo Electron Ltd | 8035.T | 1.88% | $2.4B | 59,608 | 44.5 | $27.5T | Technology |
| 31 | Atlas Copco AB | ATLPF | 1.82% | $135.6M | 811,927 | 38.4 | $100.1B | Industrials |
| 32 | Sika AG | SKFOF | 1.78% | $11.2M | 84,678 | 28.3 | $33.2B | Basic Materials |
| 33 | Terumo Corp | TRUMF | 1.78% | $2.2B | 1,041,980 | 20.1 | $20.7B | Healthcare |
| 34 | Infineon Technologies AG | IFX.SW | 1.72% | $11.7M | 297,740 | 70.3 | $78.5B | Technology |
| 35 | Intertek Group PLC | IKTSF | 1.35% | $8.0M | 218,848 | 28.3 | $11.9B | Industrials |
| 36 | IMCD NV | IMDZF | 1.14% | $7.8M | 85,722 | 24.4 | $6.6B | Basic Materials |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 1.12% | $8.8M | 26,166 | 29.0 | $2.2T | Technology |
| 38 | Coloplast A/S | CLPBF | 1.11% | $56.4M | 128,173 | 33.6 | $13.0B | Healthcare |
| 39 | Morgan Stanley & Co. LLC Private | — | 0.93% | $7.3M | 7,273,241 | — | — | — |
| 40 | L'Oreal SA | OR.SW | 0.71% | $4.8M | 13,617 | 31.5 | $247.6B | Consumer Defensive |
| 41 | AFRICA RENEWABLE ENERGY Private | — | 0.02% | $131,112 | 999,999 | — | — | — |
| 42 | GNET DEFTA DEVELOPMENT HOLDG Private | — | 0.01% | $96,231 | 400,000 | — | — | — |
| 43 | Biocept Inc Private | — | —% | — | 40,523 | — | — | — |
| 44 | FINAE SERIES D Private | — | —% | — | 2,597,442 | — | — | — |
| 45 | Biocept Inc Private | — | —% | — | 582,574 | — | — | — |