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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

Morningstar Rating:
Total Assets: 12.6M

Type: Fund

Market: Ireland

Issuer: Eaton Vance Advisers (Ireland) Limited

ISIN: IE00B8BVSX68

Asset Class: Equity

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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
Stocks	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	12.636
Price to Book	2.059	1.800
Price to Sales	1.490	1.160
Price to Cash Flow	9.465	7.780
Dividend Yield	2.497	3.110
5 Years Earnings Growth	9.475	9.888

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.610	5.352
Healthcare	15.000	14.751
Technology	13.590	14.672
Consumer Defensive	12.380	9.458
Communication Services	11.070	8.773
Consumer Cyclical	10.970	10.223
Financial Services	8.530	18.544
Industrials	7.100	11.966
Utilities	3.780	4.475
Real Estate	1.790	1.946
Energy	0.190	5.925

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%