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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 | 13.005 |
Price to Book | 2.318 | 1.953 |
Price to Sales | 2.162 | 1.718 |
Price to Cash Flow | 8.212 | 7.431 |
Dividend Yield | 2.391 | 3.046 |
5 Years Earnings Growth | 11.572 | 12.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.500 | 22.061 |
Technology | 24.270 | 22.304 |
Consumer Cyclical | 18.550 | 15.780 |
Communication Services | 8.670 | 9.053 |
Healthcare | 5.640 | 4.455 |
Industrials | 5.040 | 8.273 |
Consumer Defensive | 4.490 | 6.660 |
Basic Materials | 2.110 | 4.851 |
Real Estate | 0.730 | 2.805 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.62 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 7.64 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 4.49 | 116.60 | -1.44% | |
ICICI Bank | INE090A01021 | 3.65 | 1,459.70 | +0.34% | |
BYD Co Ltd-H | CNE100000296 | 3.58 | 403.00 | -2.18% | |
HDFC Bank | INE040A01034 | 3.48 | 1,978.70 | +1.49% | |
Samsung Electronics Co | KR7005930003 | 2.57 | 59,100 | +2.25% | |
China Merchants Bank H | CNE1000002M1 | 1.97 | 50.25 | -0.50% | |
Mahindra & Mahindra | INE101A01026 | 1.96 | 3,106.50 | +2.13% | |
Yum China Holdings | US98850P1093 | 1.77 | 43.08 | +0.19% |
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 |
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