Calvert International Responsible Idx R6 (CDHRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash0.39%
Stocks99.50%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CDHRX
Basic materials8.39%
Consumer cyclical9.75%
Financial services20.60%
Property1.13%
Consumer defensive7.77%
Healthcare11.45%
Utilities2.47%
Communication services5.07%
Energy1.41%
Industrials15.25%
Technology16.71%
Equity holdings
AverageCDHRXCategory average
Price/Earnings0.0619.5
Price/book0.52.01
Price/sales0.61.61
Price/Cash flow0.0911.12
Median market cap52,714.5155,008.26
3-year earnings growth18.853.07
Bond holdings
AverageCDHRXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)CDHRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.85% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.06% |
| ASML Holding NV | ASML.AS | 1.76% |
| Samsung Electronics Co Ltd | 005930.KS | 1.58% |
| Nestle SA | NESN.SW | 1.43% |
| AstraZeneca PLC | AZN.L | 1.26% |
| Toyota Motor Corp | 7203.T | 1.18% |
| Linde PLC | LIN | 1.18% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.13% |
| SAP SE | SAP.DE | 1.01% |
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