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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.470 | 1.470 | 0.000 |
| Shares | 98.530 | 98.530 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.710 | 13.470 |
| Price to Book | 2.381 | 1.997 |
| Price to Sales | 2.173 | 1.758 |
| Price to Cash Flow | 9.182 | 7.781 |
| Dividend Yield | 2.389 | 3.105 |
| 5 Years Earnings Growth | 10.467 | 11.515 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.080 | 23.669 |
| Financial Services | 27.590 | 21.867 |
| Consumer Cyclical | 15.800 | 14.899 |
| Communication Services | 8.970 | 9.288 |
| Industrials | 5.620 | 8.391 |
| Healthcare | 5.060 | 4.303 |
| Consumer Defensive | 4.790 | 6.350 |
| Basic Materials | 2.450 | 5.060 |
| Real Estate | 0.650 | 2.695 |
Number of long holdings: 80
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 13.73 | 1,450.00 | -0.68% | |
| Tencent Holdings | KYG875721634 | 7.65 | 656.00 | +2.90% | |
| Samsung Electronics Co | KR7005930003 | 3.97 | 102,000 | +3.24% | |
| ICICI Bank | INE090A01021 | 3.27 | 1,377.60 | -0.01% | |
| HDFC Bank | INE040A01034 | 3.13 | 1,002.95 | +0.82% | |
| Alibaba | KYG017191142 | 2.98 | 173.60 | +3.15% | |
| Mahindra & Mahindra | INE101A01026 | 2.04 | 3,611.60 | -0.37% | |
| Delta Electronics | TW0002308004 | 1.95 | 1,010.00 | -0.98% | |
| China Merchants Bank H | CNE1000002M1 | 1.84 | 49.74 | -0.12% | |
| KB Financial Group | KR7105560007 | 1.78 | 118,000 | +3.69% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Calvert US Large Cap Core Rspnb I | 3.22B | 12.33 | 23.74 | 14.81 | ||
| Calvert Equity I | 2.71B | 6.39 | 14.53 | 13.59 | ||
| Calvert Equity A | 1.99B | 6.19 | 14.24 | 13.26 | ||
| Calvert Small Cap I | 1.84B | -3.60 | 9.87 | 8.54 | ||
| Calvert Balanced A | 939.41M | 8.99 | 16.44 | 9.57 |
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