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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.267 | 13.427 |
Price to Book | 1.978 | 1.954 |
Price to Sales | 1.970 | 1.628 |
Price to Cash Flow | 9.789 | 8.061 |
Dividend Yield | 2.681 | 3.387 |
5 Years Earnings Growth | 15.423 | 13.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.190 | 22.950 |
Financial Services | 25.840 | 21.255 |
Industrials | 11.200 | 8.282 |
Consumer Cyclical | 10.380 | 14.155 |
Communication Services | 10.180 | 7.781 |
Healthcare | 5.650 | 4.729 |
Basic Materials | 3.660 | 5.520 |
Consumer Defensive | 1.650 | 7.934 |
Real Estate | 1.260 | 2.748 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.02 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 7.14 | 78,300 | +0.38% | |
Prosus | NL0013654783 | 4.59 | 32.69 | +3.74% | |
Tencent Holdings | KYG875721634 | 4.11 | 360.40 | +3.80% | |
Bank Rakyat Persero | ID1000118201 | 3.13 | 4,760 | -3.64% | |
Infosys | INE009A01021 | 3.09 | 1,417.45 | -0.22% | |
AIA Group | HK0000069689 | 3.08 | 59.35 | +2.68% | |
ICICI Bank | INE090A01021 | 2.65 | 1,139.50 | -0.95% | |
ITAUSA PN | BRITSAACNPR7 | 2.64 | 9.71 | +1.57% | |
Gedeon Richter | HU0000123096 | 2.50 | 9,275.0 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.99B | 5.63 | 9.22 | 13.70 | ||
Calvert US Large Cap Core Rspnb I | 2.75B | 10.12 | 9.47 | 12.96 | ||
Calvert Small Cap I | 2.48B | 7.22 | 3.25 | 9.03 | ||
Calvert Equity A | 2.27B | 5.57 | 8.94 | 13.33 | ||
Calvert Balanced A | 826.72M | 7.14 | 5.85 | 7.76 |
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