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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Shares | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.381 | 13.457 |
Price to Book | 2.406 | 1.999 |
Price to Sales | 2.132 | 1.752 |
Price to Cash Flow | 9.057 | 7.606 |
Dividend Yield | 2.345 | 3.113 |
5 Years Earnings Growth | 10.517 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.670 | 23.425 |
Financial Services | 28.140 | 22.208 |
Consumer Cyclical | 16.580 | 14.796 |
Communication Services | 8.310 | 9.191 |
Healthcare | 5.190 | 4.312 |
Industrials | 5.000 | 8.506 |
Consumer Defensive | 4.250 | 6.415 |
Basic Materials | 2.170 | 4.932 |
Real Estate | 0.680 | 2.696 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 14.31 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 7.02 | 673.50 | -0.44% | |
Samsung Electronics Co | KR7005930003 | 4.11 | 89,000 | +3.49% | |
ICICI Bank | INE090A01021 | 3.52 | 1,365.20 | -0.50% | |
HDFC Bank | INE040A01034 | 3.37 | 965.15 | -0.01% | |
BYD Co Ltd-H | CNE100000296 | 2.79 | 109.40 | -3.95% | |
Alibaba | KYG017191142 | 2.74 | 185.10 | +1.09% | |
Mahindra & Mahindra | INE101A01026 | 2.08 | 3,462.00 | -0.04% | |
China Merchants Bank H | CNE1000002M1 | 1.95 | 46.58 | +0.22% | |
SBI Life Insurance | INE123W01016 | 1.84 | 1,785.10 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.22B | 9.03 | 18.68 | 14.08 | ||
Calvert Equity I | 2.71B | 6.82 | 11.51 | 13.47 | ||
Calvert Equity A | 1.99B | 6.64 | 11.24 | 13.14 | ||
Calvert Small Cap I | 1.84B | 0.35 | 8.24 | 8.74 | ||
Calvert Balanced A | 939.41M | 7.07 | 13.34 | 9.14 |
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