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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Shares | 99.62 | 99.62 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.72 | 19.95 |
Price to Book | 3.33 | 3.18 |
Price to Sales | 3.03 | 2.62 |
Price to Cash Flow | 15.29 | 13.44 |
Dividend Yield | 2.31 | 1.93 |
5 Years Earnings Growth | 8.71 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.33 | 11.61 |
Industrials | 16.92 | 19.04 |
Financial Services | 16.38 | 16.35 |
Technology | 15.15 | 19.02 |
Consumer Cyclical | 11.52 | 13.79 |
Consumer Defensive | 10.46 | 6.88 |
Utilities | 3.88 | 1.63 |
Basic Materials | 2.97 | 6.35 |
Communication Services | 1.42 | 5.87 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.41 | 87.14 | +0.15% | |
ASML Holding | NL0010273215 | 4.19 | 642.00 | -0.65% | |
AstraZeneca | GB0009895292 | 3.92 | 10,650.0 | +0.72% | |
London Stock Exchange | GB00B0SWJX34 | 3.70 | 11,315.0 | +0.04% | |
Iberdrola | ES0144580Y14 | 3.66 | 16.045 | -0.37% | |
Compass | GB00BD6K4575 | 3.46 | 2,591.50 | +0.02% | |
Siemens AG | DE0007236101 | 3.45 | 211.45 | -1.03% | |
Amadeus | ES0109067019 | 3.32 | 73.730 | -0.50% | |
Santander | ES0113900J37 | 3.30 | 6.9395 | -1.69% | |
Kbc Groep Nv | BE0380299595 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 2.87B | -0.89 | 7.87 | 12.37 | ||
Calvert US Large Cap Core Rspnb I | 2.82B | -6.26 | 11.44 | 11.98 | ||
Calvert Equity A | 1.95B | -0.98 | 7.60 | 12.03 | ||
Calvert Small Cap I | 1.86B | -7.53 | 3.36 | 7.51 | ||
Calvert Emerging Markets Equity Fui | 893.43M | 4.76 | 2.73 | 3.62 |
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