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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Shares | 99.85 | 99.85 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.77 | 20.27 |
Price to Book | 3.24 | 3.28 |
Price to Sales | 2.74 | 2.69 |
Price to Cash Flow | 15.83 | 13.89 |
Dividend Yield | 2.67 | 1.93 |
5 Years Earnings Growth | 7.38 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.40 | 11.33 |
Financial Services | 20.04 | 16.67 |
Industrials | 16.39 | 19.86 |
Technology | 13.39 | 18.90 |
Consumer Cyclical | 11.45 | 12.75 |
Consumer Defensive | 10.23 | 6.77 |
Basic Materials | 4.42 | 6.23 |
Utilities | 3.69 | 1.79 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.46 | 892.70 | -0.51% | |
AstraZeneca | GB0009895292 | 3.84 | 12,714.0 | -0.09% | |
Safran | FR0000073272 | 3.77 | 299.00 | +0.30% | |
Compass | GB00BD6K4575 | 3.61 | 2,529.66 | -0.16% | |
Iberdrola | ES0144580Y14 | 3.49 | 16.243 | +0.08% | |
Siemens AG | DE0007236101 | 3.49 | 241.70 | -0.64% | |
Nestle | CH0038863350 | 3.43 | 74.58 | +0.28% | |
Reckitt Benckiser | GB00B24CGK77 | 3.41 | 5,649.2 | +0.27% | |
AIA Group | HK0000069689 | 3.26 | 75.20 | +1.28% | |
CSL | AU000000CSL8 | 3.15 | 205.34 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.22B | 9.03 | 18.68 | 14.08 | ||
Calvert Equity I | 2.71B | 6.82 | 11.51 | 13.47 | ||
Calvert Equity A | 1.99B | 6.64 | 11.24 | 13.14 | ||
Calvert Small Cap I | 1.84B | 0.35 | 8.24 | 8.74 | ||
Calvert Emerging Markets Equity Fui | 1B | 19.04 | 8.91 | 6.96 |
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