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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.460 | 0.010 |
Shares | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.746 | 12.980 |
Price to Book | 2.370 | 1.973 |
Price to Sales | 2.164 | 1.730 |
Price to Cash Flow | 8.333 | 7.559 |
Dividend Yield | 2.433 | 3.096 |
5 Years Earnings Growth | 10.848 | 11.866 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.510 | 22.213 |
Technology | 24.120 | 22.378 |
Consumer Cyclical | 17.040 | 15.559 |
Communication Services | 7.870 | 9.046 |
Healthcare | 6.110 | 4.451 |
Industrials | 5.420 | 8.398 |
Consumer Defensive | 4.920 | 6.642 |
Basic Materials | 2.170 | 4.825 |
Real Estate | 0.820 | 2.759 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.54 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.72 | 496.60 | 0.00% | |
ICICI Bank | INE090A01021 | 3.85 | 1,421.90 | -0.15% | |
HDFC Bank | INE040A01034 | 3.66 | 1,983.70 | -1.12% | |
BYD Co Ltd-H | CNE100000296 | 3.32 | 120.10 | +0.50% | |
Alibaba | KYG017191142 | 2.98 | 105.10 | +1.84% | |
Samsung Electronics Co | KR7005930003 | 2.50 | 62,600 | +2.62% | |
Mahindra & Mahindra | INE101A01026 | 2.16 | 3,073.20 | -2.82% | |
SBI Life Insurance | INE123W01016 | 2.02 | 1,835.20 | +1.38% | |
Wal Mart de Mexico | MX01WA000038 | 1.93 | 58.480 | -0.36% |
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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