Nasdaq - Delayed Quote USD

Calvert International Equity A (CWVGX)

24.36
+0.17
+(0.70%)
At close: 8:04:15 PM EDT

Top 9 Holdings (33.42% of Total Assets)

SymbolCompany% Assets
Nestlé S.A. 4.41%
ASML Holding N.V. 4.19%
AstraZeneca PLC 3.92%
London Stock Exchange Group plc 3.70%
Iberdrola, S.A. 3.66%
Compass Group PLC 3.46%
Siemens Aktiengesellschaft 3.45%
Amadeus IT Group, S.A. 3.32%
Banco Santander, S.A. 3.30%
Get Quotes for Top Holdings

Sector Weightings

SectorCWVGX
Healthcare   21.33%
Industrials   16.92%
Financial Services   16.38%
Technology   15.15%
Consumer Cyclical   11.52%
Consumer Defensive   10.46%
Utilities   3.88%
Basic Materials   2.97%
Communication Services   1.42%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.37%
Stocks 99.62%
Bonds 0.00%
Others 0.01%
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 0.04 28.9
Price/Book 0.27 3.83
Price/Sales 0.3 2.98
Price/Cashflow 0.06 18.83
Median Market Cap 76,905.06 61,582.79
3 Year Earnings Growth 7.64 7.72

Bond Holdings

Performance & Risk

YTD Return 8.08%
5y Average Return 8.95%
Rank in Category (ytd) 52
% 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 876.67M
YTD Return 6.90%
Yield 1.09%
Morningstar Rating
Inception Date Jul 02, 1992

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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