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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.470 | 1.470 | 0.000 |
| Shares | 98.530 | 98.530 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.710 | 13.445 |
| Price to Book | 2.381 | 2.014 |
| Price to Sales | 2.173 | 1.776 |
| Price to Cash Flow | 9.182 | 7.898 |
| Dividend Yield | 2.389 | 3.084 |
| 5 Years Earnings Growth | 10.467 | 11.560 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.080 | 23.855 |
| Financial Services | 27.590 | 21.677 |
| Consumer Cyclical | 15.800 | 14.887 |
| Communication Services | 8.970 | 9.309 |
| Industrials | 5.620 | 8.416 |
| Healthcare | 5.060 | 4.213 |
| Consumer Defensive | 4.790 | 6.276 |
| Basic Materials | 2.450 | 5.214 |
| Real Estate | 0.650 | 2.668 |
Number of long holdings: 80
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 13.73 | 1,460.00 | -0.34% | |
| Tencent Holdings | KYG875721634 | 7.65 | 649.50 | +2.44% | |
| Samsung Electronics Co | KR7005930003 | 3.97 | 100,600 | +2.76% | |
| ICICI Bank | INE090A01021 | 3.27 | 1,348.40 | +0.40% | |
| HDFC Bank | INE040A01034 | 3.13 | 986.45 | +0.42% | |
| Alibaba | KYG017191142 | 2.98 | 163.40 | +2.06% | |
| Mahindra & Mahindra | INE101A01026 | 2.04 | 3,672.40 | -0.48% | |
| Delta Electronics | TW0002308004 | 1.95 | 965.00 | -1.33% | |
| China Merchants Bank H | CNE1000002M1 | 1.84 | 51.50 | +0.49% | |
| KB Financial Group | KR7105560007 | 1.78 | 129,000 | +4.28% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Calvert US Large Cap Core Rspnb I | 3.26B | 15.44 | 21.79 | 14.24 | ||
| Calvert Equity I | 2.62B | 5.58 | 11.79 | 12.75 | ||
| Calvert Equity A | 1.95B | 5.36 | 11.51 | 12.43 | ||
| Calvert Small Cap I | 1.71B | -6.06 | 5.18 | 7.72 | ||
| Calvert Balanced A | 949.2M | 10.87 | 15.86 | 9.30 |
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