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Calvert Global Small-Cap Equity A (ESVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.10-0.09 (-0.68%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.26%
Stocks97.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ESVAX
Basic materials
5.04%
Consumer cyclical
12.62%
Financial services
16.34%
Property
6.99%
Consumer defensive
4.31%
Healthcare
15.56%
Utilities
2.65%
Communication services
1.36%
Energy
2.42%
Industrials
20.28%
Technology
12.42%

Equity holdings

AverageESVAXCategory average
Price/Earnings0.0423.76
Price/book0.362.85
Price/sales0.481.93
Price/Cash flow0.0614.38
Median market cap5,461.937,355.46
3-year earnings growth16.8810.27

Bond holdings

AverageESVAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ESVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (15.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
CBIZ IncCBZ1.79%
The Cooper Companies IncCOO1.65%
Rentokil Initial PLC ADRRTO1.64%
Chemed CorpCHE1.62%
Valvoline IncVVV1.54%
Wyndham Hotels & Resorts Inc Ordinary SharesWH1.53%
Selective Insurance Group IncSIGI1.42%
The AZEK Co Inc Class AAZEK1.37%
The Middleby CorpMIDD1.37%
Equity Lifestyle Properties IncELS1.35%