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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.210 | 13.188 |
Price to Book | 2.493 | 2.014 |
Price to Sales | 2.163 | 1.751 |
Price to Cash Flow | 9.385 | 7.647 |
Dividend Yield | 2.461 | 3.106 |
5 Years Earnings Growth | 10.122 | 11.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.090 | 22.291 |
Technology | 25.440 | 22.809 |
Consumer Cyclical | 16.670 | 15.204 |
Communication Services | 7.880 | 9.035 |
Healthcare | 5.730 | 4.385 |
Industrials | 5.240 | 8.509 |
Consumer Defensive | 4.900 | 6.525 |
Basic Materials | 2.220 | 4.809 |
Real Estate | 0.840 | 2.756 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.63 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 6.73 | 535.00 | -2.73% | |
ICICI Bank | INE090A01021 | 3.78 | 1,471.60 | -0.66% | |
HDFC Bank | INE040A01034 | 3.58 | 2,012.20 | -0.30% | |
BYD Co Ltd-H | CNE100000296 | 3.38 | 116.20 | +0.69% | |
Alibaba | KYG017191142 | 2.77 | 116.90 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 2.53 | 68,900 | -3.50% | |
Mahindra & Mahindra | INE101A01026 | 2.11 | 3,159.30 | -1.37% | |
SBI Life Insurance | INE123W01016 | 1.99 | 1,796.20 | -2.42% | |
China Merchants Bank H | CNE1000002M1 | 1.98 | 50.30 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.13B | 4.73 | 19.09 | 13.16 | ||
Calvert Equity I | 2.94B | 5.32 | 12.57 | 12.96 | ||
Calvert Equity A | 2.04B | 5.18 | 12.29 | 12.63 | ||
Calvert Small Cap I | 1.94B | -2.25 | 8.28 | 7.93 | ||
Calvert Balanced A | 911.28M | 4.42 | 13.14 | 8.41 |
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