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Eaton Vance International (ireland) Hexavest All-country Global Equity Fund I Acc Usd (0P0000XQJS)

Ireland

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Eaton Vance International (Ireland) Hexavest All-C historical data, for real-time data please try another search

14.230 -0.020 -0.14%

29/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BVSX68

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.6M

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0P0000XQJS Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance International (Ireland) Hexavest All-C (0P0000XQJS) fund. Our Eaton Vance International (Ireland) Hexavest All-C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.520	12.520
Shares	87.060	87.060
Other	0.420	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.927	12.778
Price to Book	2.059	1.786
Price to Sales	1.490	1.160
Price to Cash Flow	9.465	7.584
Dividend Yield	2.497	3.061
5 Years Earnings Growth	9.475	9.594

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.610	5.267
Healthcare	15.000	15.187
Technology	13.590	14.215
Consumer Defensive	12.380	9.771
Communication Services	11.070	8.092
Consumer Cyclical	10.970	9.988
Financial Services	8.530	18.855
Industrials	7.100	12.262
Utilities	3.780	4.503
Real Estate	1.790	2.196
Energy	0.190	5.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	2.19	-	-
Amazon.com Inc	-	1.84	-	-
Newmont Corp	-	1.79	-	-
Barrick Gold Corp	-	1.73	-	-
Yamana Gold Inc	-	1.58	-	-
Johnson & Johnson	-	1.46	-	-
B2Gold Corp	-	1.37	-	-
Verizon Communications Inc	-	1.17	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Inter.	14.230	-0.020	-0.14%
Aviva Investors -.	319.109	-0.895	-0.28%
Pioneer Funds Aus.	14.030	0.000	0.00%