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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Shares | 99.56 | 99.56 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.86 | 20.22 |
Price to Book | 3.28 | 3.28 |
Price to Sales | 2.75 | 2.69 |
Price to Cash Flow | 15.89 | 13.89 |
Dividend Yield | 2.67 | 1.91 |
5 Years Earnings Growth | 7.34 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.00 | 11.44 |
Financial Services | 19.48 | 16.55 |
Industrials | 16.44 | 19.62 |
Technology | 13.82 | 19.21 |
Consumer Cyclical | 11.05 | 12.82 |
Consumer Defensive | 9.86 | 6.79 |
Basic Materials | 4.48 | 6.11 |
Utilities | 3.86 | 1.80 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.52 | 636.60 | -2.71% | |
Nestle | CH0038863350 | 3.72 | 75.39 | +0.65% | |
Iberdrola | ES0144580Y14 | 3.65 | 16.075 | -0.68% | |
Siemens AG | DE0007236101 | 3.61 | 236.60 | -0.11% | |
Safran | FR0000073272 | 3.56 | 284.90 | -1.01% | |
AstraZeneca | GB0009895292 | 3.50 | 11,790.0 | -0.17% | |
Compass | GB00BD6K4575 | 3.33 | 2,512.00 | -0.95% | |
London Stock Exchange | GB00B0SWJX34 | 3.18 | 9,168.0 | -0.74% | |
AIA Group | HK0000069689 | 3.03 | 73.40 | +1.24% | |
Reckitt Benckiser | GB00B24CGK77 | 2.96 | 5,530.0 | +0.47% |
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 Emerging Markets Equity Fui | 934.27M | 16.95 | 8.23 | 5.75 |
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