
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.080 | 12.989 |
Price to Book | 2.318 | 1.952 |
Price to Sales | 2.162 | 1.716 |
Price to Cash Flow | 8.212 | 7.430 |
Dividend Yield | 2.391 | 3.058 |
5 Years Earnings Growth | 11.572 | 12.316 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.500 | 21.837 |
Technology | 24.270 | 22.567 |
Consumer Cyclical | 18.550 | 15.741 |
Communication Services | 8.670 | 9.091 |
Healthcare | 5.640 | 4.411 |
Industrials | 5.040 | 8.370 |
Consumer Defensive | 4.490 | 6.628 |
Basic Materials | 2.110 | 4.826 |
Real Estate | 0.730 | 2.781 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.62 | 993.00 | -0.60% | |
Tencent Holdings | KYG875721634 | 7.64 | 508.00 | -1.45% | |
Alibaba | KYG017191142 | 4.49 | 123.40 | -4.27% | |
ICICI Bank | INE090A01021 | 3.65 | 1,453.80 | +0.21% | |
BYD Co Ltd-H | CNE100000296 | 3.58 | 434.20 | +3.28% | |
HDFC Bank | INE040A01034 | 3.48 | 1,933.90 | +0.01% | |
Samsung Electronics Co | KR7005930003 | 2.57 | 56,800 | -0.87% | |
China Merchants Bank H | CNE1000002M1 | 1.97 | 49.10 | +0.31% | |
Mahindra & Mahindra | INE101A01026 | 1.96 | 3,134.60 | -0.31% | |
Yum China Holdings | US98850P1093 | 1.77 | 44.55 | -5.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 2.87B | -0.89 | 7.87 | 12.37 | ||
Calvert US Large Cap Core Rspnb I | 2.82B | -6.26 | 11.44 | 11.98 | ||
Calvert Equity A | 1.95B | -0.98 | 7.60 | 12.03 | ||
Calvert Small Cap I | 1.86B | -7.53 | 3.36 | 7.51 | ||
Calvert Emerging Markets Equity Fui | 893.43M | 4.76 | 2.73 | 3.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review