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Fri, May 24, 2013, 3:42AM EDT - U.S. Markets open in 5 hrs 48 mins
Dow
0.08%
Nasdaq
0.11%
More On CFWAX
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Summary
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Calvert Global Water A (CFWAX)
18.64
0.10
(0.53%)
May 23
Add to Portfolio
Holdings
as of Feb 27, 2013
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
4.59
Stocks:
95.38
Bonds:
0.00
Other:
0.03
Top 10 Holdings (52.59% of Total Assets)
Company
Symbol
% Assets
YTD Return %
SUEZ ENV. CPY
SEV.PA
6.48
3.69
Gardner Denver, Inc. Common Sto
GDI
6.18
12.54
SEVERN TRENT
SVT.L
5.90
-6.73
SPX Corporation Common Stock
SPW
5.82
0.00
KURITA WATER INDS LT
KTWIF
5.79
6.73
EBARA CORP ORD
EBCOF
5.39
1.87
Pentair, Ltd. Registered Share
PNR
4.92
10.05
Xylem Inc. Common Stock New
XYL
4.79
1.09
Flowserve Corporation Common St
FLS
3.88
N/A
United Utilities Group PLC
UUGWF.L
3.44
N/A
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
CFWAX
Category Avg
Price/Earnings
15.51
13.43
Price/Book
1.54
1.70
Price/Sales
0.86
1.14
Price/Cashflow
6.32
6.74
Median Market Cap
3.62K
15.68K
3 Year Earnings Growth
13.10%
19.02%
Sector Weightings (%)
Sector
CFWAX
Category Avg
Basic Materials
2.11
43.90
Consumer Cyclical
0.37
2.40
Financial Services
0.00
0.00
Realestate
0.00
0.26
Consumer Defensive
0.00
3.47
Healthcare
2.55
0.00
Utilities
30.93
1.64
Communication Services
0.00
0.01
Energy
0.76
43.20
Industrials
58.61
5.11
Technology
4.66
0.01
Bond Ratings (%)
Sector
CFWAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
N/A
AA
N/A
N/A
A
N/A
N/A
BBB
N/A
N/A
BB
N/A
N/A
B
N/A
N/A
BELOW B
N/A
N/A
OTHER
N/A
N/A
Bond Holdings
Averages
CFWAX
Category Avg
Maturity
N/A
3.63
Duration
N/A
2.54
Credit Quality
N/A
N/A
96074085