| CVT EAFE International Index I |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
55,774 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
50.89 |
| Large |
39.12 |
| Medium |
9.85 |
| Small |
0.11 |
| Micro |
0.03 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.7 |
| Price/Earnings |
13.9 |
| Price/Cash Flow |
8.6 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
0.7 |
 |
Non-U.S. Stocks |
98.9 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
 |
Other |
0.1 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
38.87 |
 |
Basic Materials |
6.97 |
 |
Consumer Cyclical |
10.10 |
 |
Financial Services |
19.42 |
 |
Real Estate |
2.38 |
|
|
|
 |
Sensitive |
35.35 |
 |
Communication Services |
4.98 |
 |
Energy |
3.72 |
 |
Industrials |
16.82 |
 |
Technology |
9.83 |
|
|
|
 |
Defensive |
25.78 |
 |
Consumer Defensive |
8.69 |
 |
Healthcare |
13.82 |
 |
Utilities |
3.27 |
|
| Data through 2024-09-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
0.7 |
|
| North America |
0.7 |
| Latin America |
0.0 |
|
| Greater Europe |
66.2 |
|
| United Kingdom |
14.0 |
| Europe Developed |
50.6 |
| Europe Emerging |
0.5 |
| Africa/Middle East |
1.1 |
|
| Greater Asia |
33.1 |
|
| Japan |
22.4 |
| Australasia |
7.3 |
| Asia Developed |
3.3 |
| Asia Emerging |
0.1 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
732 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
14.26 |
|
|
| Turnover % |
(as of 2023-12-31) |
7.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Novo Nordisk AS Class B |
|
Denmark |
2.17 |
|
ASML Holding NV |
|
Netherlands |
1.88 |
|
Nestle SA |
|
Switzerland |
1.50 |
|
AstraZeneca PLC |
|
United Kingdom |
1.37 |
|
SAP SE |
|
Germany |
1.36 |
 |
|
Novartis AG Registered Shares |
|
Switzerland |
1.29 |
|
Roche Holding AG |
|
Switzerland |
1.28 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
France |
1.20 |
|
Shell PLC |
|
United Kingdom |
1.17 |
|
Toyota Motor Corp |
|
Japan |
1.04 |
|
|
HSBC Holdings PLC |
|
United Kingdom |
0.94 |
|
Unilever PLC |
|
United Kingdom |
0.92 |
|
Commonwealth Bk Of Australia |
--- |
Australia |
0.89 |
|
BHP Group Ltd Shs Swiss Cert. |
|
Australia |
0.89 |
|
Siemens AG |
|
Germany |
0.88 |
|
|
Schneider Electric SE |
|
France |
0.82 |
|
TotalEnergies SE |
|
France |
0.80 |
|
Sanofi SA |
|
France |
0.75 |
|
Allianz SE |
|
Germany |
0.73 |
|
Hitachi Ltd |
|
Japan |
0.70 |
|
|
Sony Group Corp |
|
Japan |
0.69 |
|
Mitsubishi UFJ Financial Group Inc |
|
Japan |
0.64 |
|
Air Liquide SA |
|
France |
0.63 |
|
L'Oreal SA |
|
France |
0.61 |
|
Deutsche Telekom AG |
|
Germany |
0.58 |
|
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