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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.287 | 13.531 |
Price to Book | 2.059 | 1.958 |
Price to Sales | 2.133 | 1.644 |
Price to Cash Flow | 11.598 | 8.145 |
Dividend Yield | 2.418 | 3.337 |
5 Years Earnings Growth | 17.621 | 13.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 23.108 |
Financial Services | 23.820 | 21.197 |
Industrials | 12.340 | 8.339 |
Consumer Cyclical | 10.210 | 14.107 |
Communication Services | 9.560 | 7.799 |
Healthcare | 5.390 | 4.678 |
Basic Materials | 4.600 | 5.549 |
Consumer Defensive | 1.650 | 7.858 |
Real Estate | 0.880 | 2.737 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 7.93 | 77,400 | -1.02% | |
Tencent Holdings Ltd | - | 4.49 | - | - | |
Prosus | NL0013654783 | 3.12 | 35.78 | -2.29% | |
Bank Rakyat Persero | ID1000118201 | 3.05 | 4,920 | +1.65% | |
Infosys | INE009A01021 | 2.90 | 1,443.65 | -0.05% | |
ICICI Bank | INE090A01021 | 2.85 | 1,130.75 | +0.02% | |
NARI Tech | CNE000001G38 | 2.63 | 23.08 | +0.30% | |
ITAUSA PN | BRITSAACNPR7 | 2.51 | 10.26 | -0.58% | |
Gedeon Richter | HU0000123096 | 2.50 | 9,285.0 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.75B | 1.03 | 5.25 | 13.26 | ||
Calvert US Large Cap Core Rspnb I | 2.59B | 5.42 | 6.04 | 12.54 | ||
Calvert Small Cap I | 2.26B | 0.24 | -0.04 | 8.61 | ||
Calvert Equity A | 2.16B | 0.95 | 4.99 | 12.90 | ||
Calvert Balanced A | 797.89M | 3.64 | 3.22 | 7.39 |
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