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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Shares | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.519 | 13.388 |
Price to Book | 2.662 | 2.034 |
Price to Sales | 2.287 | 1.761 |
Price to Cash Flow | 9.802 | 7.687 |
Dividend Yield | 2.335 | 3.097 |
5 Years Earnings Growth | 9.866 | 11.630 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.290 | 22.227 |
Technology | 27.870 | 23.260 |
Consumer Cyclical | 15.850 | 14.963 |
Communication Services | 7.730 | 9.020 |
Healthcare | 5.670 | 4.316 |
Industrials | 5.030 | 8.489 |
Consumer Defensive | 4.560 | 6.446 |
Basic Materials | 2.220 | 4.874 |
Real Estate | 0.780 | 2.773 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.79 | 1,135.00 | -1.30% | |
Tencent Holdings | KYG875721634 | 6.55 | 600.00 | +1.18% | |
ICICI Bank | INE090A01021 | 3.59 | 1,436.40 | -0.66% | |
HDFC Bank | INE040A01034 | 3.48 | 1,964.60 | -1.34% | |
BYD Co Ltd-H | CNE100000296 | 3.02 | 114.30 | +2.60% | |
Samsung Electronics Co | KR7005930003 | 2.62 | 71,400 | +1.13% | |
Alibaba | KYG017191142 | 2.62 | 118.00 | +1.99% | |
SK Hynix Inc | KR7000660001 | 2.40 | 251,000 | +2.45% | |
Mahindra & Mahindra | INE101A01026 | 2.15 | 3,403.00 | +0.83% | |
China Merchants Bank H | CNE1000002M1 | 2.14 | 48.34 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.16B | 6.85 | 16.19 | 13.17 | ||
Calvert Equity I | 2.88B | 5.42 | 9.19 | 12.74 | ||
Calvert Equity A | 2.02B | 5.27 | 8.92 | 12.41 | ||
Calvert Small Cap I | 1.88B | -4.47 | 4.40 | 7.72 | ||
Calvert Balanced A | 918.48M | 5.87 | 11.70 | 8.48 |
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