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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 | 12.989 |
Price to Book | 2.353 | 1.952 |
Price to Sales | 2.239 | 1.716 |
Price to Cash Flow | 7.444 | 7.430 |
Dividend Yield | 2.530 | 3.058 |
5 Years Earnings Growth | 11.783 | 12.316 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.990 | 21.837 |
Technology | 26.000 | 22.567 |
Consumer Cyclical | 17.820 | 15.741 |
Communication Services | 8.400 | 9.091 |
Industrials | 5.810 | 8.370 |
Healthcare | 5.530 | 4.411 |
Consumer Defensive | 4.670 | 6.628 |
Basic Materials | 2.090 | 4.826 |
Real Estate | 0.680 | 2.781 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.58 | 949.00 | +3.38% | |
Tencent Holdings | KYG875721634 | 7.35 | 517.50 | +4.63% | |
Alibaba | KYG017191142 | 4.48 | 131.20 | +6.15% | |
BYD Co Ltd-H | CNE100000296 | 3.39 | 415.60 | +7.39% | |
HDFC Bank | INE040A01034 | 3.25 | 1,957.20 | +3.57% | |
ICICI Bank | INE090A01021 | 3.22 | 1,448.50 | +4.29% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 57,600 | +5.11% | |
China Merchants Bank H | CNE1000002M1 | 1.95 | 48.65 | +5.76% | |
Mahindra & Mahindra | INE101A01026 | 1.88 | 3,104.70 | +4.11% | |
WEG ON | BRWEGEACNOR0 | 1.68 | 42.46 | +1.60% |
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 Balanced A | 857.81M | -2.68 | 8.60 | 7.59 |
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