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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 | 12.994 |
Price to Book | 2.318 | 1.951 |
Price to Sales | 2.162 | 1.717 |
Price to Cash Flow | 8.212 | 7.455 |
Dividend Yield | 2.391 | 3.044 |
5 Years Earnings Growth | 11.572 | 12.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.500 | 21.965 |
Technology | 24.270 | 22.370 |
Consumer Cyclical | 18.550 | 15.820 |
Communication Services | 8.670 | 9.036 |
Healthcare | 5.640 | 4.432 |
Industrials | 5.040 | 8.335 |
Consumer Defensive | 4.490 | 6.649 |
Basic Materials | 2.110 | 4.850 |
Real Estate | 0.730 | 2.782 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.62 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.64 | 504.50 | +1.22% | |
Alibaba | KYG017191142 | 4.49 | 114.00 | +0.71% | |
ICICI Bank | INE090A01021 | 3.65 | 1,439.70 | -0.74% | |
BYD Co Ltd-H | CNE100000296 | 3.58 | 393.80 | +2.18% | |
HDFC Bank | INE040A01034 | 3.48 | 1,939.10 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 2.57 | 56,800 | +1.07% | |
China Merchants Bank H | CNE1000002M1 | 1.97 | 49.15 | +2.18% | |
Mahindra & Mahindra | INE101A01026 | 1.96 | 3,032.10 | +0.20% | |
Yum China Holdings | US98850P1093 | 1.77 | 43.98 | +0.76% |
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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