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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 2.24 | 0.00 |
Shares | 97.74 | 97.74 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.42 | 21.09 |
Price to Book | 2.96 | 3.34 |
Price to Sales | 2.76 | 2.59 |
Price to Cash Flow | 14.86 | 14.19 |
Dividend Yield | 2.28 | 1.84 |
5 Years Earnings Growth | 8.30 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.91 | 12.90 |
Financial Services | 17.21 | 13.77 |
Industrials | 16.25 | 18.27 |
Technology | 13.40 | 20.34 |
Consumer Defensive | 11.01 | 7.64 |
Consumer Cyclical | 9.71 | 12.65 |
Utilities | 3.79 | 1.19 |
Communication Services | 3.64 | 4.51 |
Basic Materials | 3.09 | 7.23 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.39 | 96.46 | +0.94% | |
AstraZeneca | GB0009895292 | 4.38 | 12,346.0 | +1.28% | |
ASML Holding | NL0010273215 | 4.33 | 880.50 | +1.11% | |
Novo Nordisk B | DK0062498333 | 4.28 | 923.9 | -0.37% | |
Compass | GB00BD6K4575 | 3.72 | 2,168.00 | -1.10% | |
Iberdrola | ES0144580Y14 | 3.52 | 12.250 | +1.24% | |
Siemens AG | DE0007236101 | 3.38 | 178.16 | +1.08% | |
Sanofi | FR0000120578 | 3.35 | 90.11 | +0.39% | |
Louis Vuitton | FR0000121014 | 3.22 | 738.00 | +0.42% | |
Reckitt Benckiser | GB00B24CGK77 | 3.18 | 4,487.0 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.75B | 1.03 | 5.25 | 13.26 | ||
Calvert US Large Cap Core Rspnb I | 2.59B | 5.42 | 6.04 | 12.54 | ||
Calvert Small Cap I | 2.26B | 0.24 | -0.04 | 8.61 | ||
Calvert Equity A | 2.16B | 0.95 | 4.99 | 12.90 | ||
Calvert Emerging Markets Equity Fui | 1.18B | 2.02 | -9.27 | 3.73 |
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