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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Shares | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.519 | 13.399 |
Price to Book | 2.662 | 2.032 |
Price to Sales | 2.287 | 1.762 |
Price to Cash Flow | 9.802 | 7.695 |
Dividend Yield | 2.335 | 3.100 |
5 Years Earnings Growth | 9.866 | 11.636 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.290 | 22.213 |
Technology | 27.870 | 23.281 |
Consumer Cyclical | 15.850 | 14.951 |
Communication Services | 7.730 | 9.025 |
Healthcare | 5.670 | 4.318 |
Industrials | 5.030 | 8.493 |
Consumer Defensive | 4.560 | 6.442 |
Basic Materials | 2.220 | 4.872 |
Real Estate | 0.780 | 2.775 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.79 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.55 | 605.00 | +1.42% | |
ICICI Bank | INE090A01021 | 3.59 | 1,411.00 | +0.94% | |
HDFC Bank | INE040A01034 | 3.48 | 950.60 | -0.11% | |
BYD Co Ltd-H | CNE100000296 | 3.02 | 108.40 | -5.24% | |
Samsung Electronics Co | KR7005930003 | 2.62 | 67,600 | -3.01% | |
Alibaba | KYG017191142 | 2.62 | 137.10 | +18.50% | |
SK Hynix Inc | KR7000660001 | 2.40 | 256,000 | -4.83% | |
Mahindra & Mahindra | INE101A01026 | 2.15 | 3,315.40 | +3.62% | |
China Merchants Bank H | CNE1000002M1 | 2.14 | 47.04 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.16B | 6.85 | 16.19 | 13.17 | ||
Calvert Equity I | 2.88B | 5.42 | 9.19 | 12.74 | ||
Calvert Equity A | 2.02B | 5.27 | 8.92 | 12.41 | ||
Calvert Small Cap I | 1.88B | -4.47 | 4.40 | 7.72 | ||
Calvert Emerging Markets Equity Fui | 934.27M | 16.95 | 8.23 | 5.75 |
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