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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Shares | 99.93 | 99.93 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.01 | 20.21 |
Price to Book | 3.30 | 3.24 |
Price to Sales | 2.87 | 2.68 |
Price to Cash Flow | 16.01 | 13.80 |
Dividend Yield | 2.53 | 1.91 |
5 Years Earnings Growth | 6.84 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.96 | 11.70 |
Financial Services | 19.98 | 16.52 |
Industrials | 16.43 | 19.65 |
Technology | 15.29 | 18.95 |
Consumer Cyclical | 11.54 | 12.99 |
Consumer Defensive | 7.86 | 6.89 |
Utilities | 4.19 | 1.73 |
Basic Materials | 2.74 | 6.15 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.49 | 597.10 | -0.88% | |
Nestle | CH0038863350 | 4.08 | 71.98 | +0.95% | |
Iberdrola | ES0144580Y14 | 3.87 | 15.480 | -0.13% | |
AstraZeneca | GB0009895292 | 3.77 | 11,220.0 | +0.75% | |
London Stock Exchange | GB00B0SWJX34 | 3.65 | 9,804.0 | +1.74% | |
Compass | GB00BD6K4575 | 3.54 | 2,641.00 | -0.56% | |
Santander | ES0113900J37 | 3.49 | 7.4910 | +0.15% | |
Siemens AG | DE0007236101 | 3.46 | 218.80 | +0.92% | |
Safran | FR0000073272 | 3.30 | 287.50 | -0.07% | |
AIA Group | HK0000069689 | 3.07 | 73.80 | +0.41% |
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 Emerging Markets Equity Fui | 942.78M | 16.89 | 9.27 | 5.24 |
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