
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.357 | 13.037 |
Price to Book | 2.353 | 1.984 |
Price to Sales | 2.239 | 1.726 |
Price to Cash Flow | 7.444 | 7.442 |
Dividend Yield | 2.530 | 3.111 |
5 Years Earnings Growth | 11.783 | 12.604 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.990 | 21.527 |
Technology | 26.000 | 23.209 |
Consumer Cyclical | 17.820 | 15.458 |
Communication Services | 8.400 | 8.989 |
Industrials | 5.810 | 8.398 |
Healthcare | 5.530 | 4.457 |
Consumer Defensive | 4.670 | 6.671 |
Basic Materials | 2.090 | 4.727 |
Real Estate | 0.680 | 2.808 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.58 | 850.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.35 | 462.00 | +0.87% | |
Alibaba | KYG017191142 | 4.48 | 109.50 | +0.74% | |
BYD Co Ltd-H | CNE100000296 | 3.39 | 368.40 | +0.66% | |
HDFC Bank | INE040A01034 | 3.25 | 1,927.10 | +1.07% | |
ICICI Bank | INE090A01021 | 3.22 | 1,409.80 | +0.22% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 55,100 | -0.54% | |
China Merchants Bank H | CNE1000002M1 | 1.95 | 43.95 | +1.38% | |
Mahindra & Mahindra | INE101A01026 | 1.88 | 2,764.00 | +3.16% | |
WEG ON | BRWEGEACNOR0 | 1.68 | 45.95 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 2.99B | -0.38 | 5.71 | 12.44 | ||
Calvert US Large Cap Core Rspnb I | 2.85B | -5.87 | 7.82 | 12.10 | ||
Calvert Equity A | 1.98B | -0.44 | 5.44 | 12.10 | ||
Calvert Small Cap I | 1.97B | -4.33 | 2.18 | 7.88 | ||
Calvert Emerging Markets Equity Fui | 897.29M | 2.90 | -0.76 | 3.93 |
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