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Calvert International Responsible Index Fund Class R6

Calvert International Responsible Index Fund Class R6

CDHRX · NMFQS
CDHRX · NMFQS
38.93
USD0.190.49%
Calvert International Responsible Index Fund Class R6
CDHRX
38.93
USD0.190.49%

Sector weight

Sector
Equity %
Category Average
Financial Services
23.78%
23.98%
Technology
20.17%
13.89%
Industrials
16.99%
17.11%
Healthcare
9.20%
9.82%
Consumer Cyclical
7.51%
8.81%
Basic Materials
6.67%
6.37%
Consumer Defensive
5.96%
6.46%
Communication Services
4.21%
5.45%
Utilities
2.68%
2.94%
Government
2.68%
7.81%
Municipal
2.68%
0.00%
Corporate
2.68%
0.82%
Securitized
2.68%
6.50%
Cash and Equivalents
2.68%
13.50%
Derivative
2.68%
71.37%
Real Estate
1.73%
1.49%
Energy
1.09%
3.66%

World Regions

Region
Equity %
Category Average
Europe Developed
28.42%
38.77%
Asia Developed
15.52%
8.70%
Japan
14.80%
18.06%
Asia Emerging
13.67%
5.51%
United Kingdom
8.65%
12.85%
North America
8.62%
9.25%
Australasia
4.10%
3.90%
Africa/Middle East
3.43%
1.34%
Latin America
2.21%
1.43%
Europe Emerging
0.59%
0.19%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
76.52K USD
84.18K USD
78.74K USD
Giant
51.16%
58.85%
57.60%
Large
33.55%
23.33%
34.72%
Medium
9.83%
12.28%
7.18%
Small
0.36%
1.00%
0.06%
Micro
0.00%
0.10%
0.00%

Valuation and Growth

Growth Rates
CDHRX.US
Category Average
Price/Prospective Earnings
15.78%
15.89%
Price/Cash Flow
11.07%
11.20%
Dividend Yield
2.63%
2.75%
Price/Book
2.28%
2.25%
Price/Sales
1.90%
1.90%
Valuation Rates
CDHRX.US
Category Average
Long-Term Earnings
9.78%
9.53%
Cash-Flow Growth
7.94%
5.67%
Historical Earnings
6.81%
7.68%
Book-Value Growth
4.76%
-37.98%
Sales Growth
3.61%
4.17%

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