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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.99 | 99.99 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.29 | 20.33 |
Price to Book | 3.18 | 3.21 |
Price to Sales | 2.82 | 2.64 |
Price to Cash Flow | 15.11 | 13.58 |
Dividend Yield | 2.51 | 1.92 |
5 Years Earnings Growth | 7.30 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.41 | 11.92 |
Financial Services | 19.52 | 16.51 |
Industrials | 15.78 | 19.49 |
Technology | 14.34 | 18.95 |
Consumer Cyclical | 11.18 | 13.33 |
Consumer Defensive | 10.78 | 6.98 |
Utilities | 4.29 | 1.59 |
Basic Materials | 2.70 | 6.23 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.37 | 76.88 | +0.38% | |
ASML Holding | NL0010273215 | 4.21 | 625.80 | -11.37% | |
Iberdrola | ES0144580Y14 | 4.06 | 15.600 | +0.32% | |
London Stock Exchange | GB00B0SWJX34 | 3.86 | 10,855.0 | +0.09% | |
AstraZeneca | GB0009895292 | 3.80 | 10,436.0 | -0.57% | |
Compass | GB00BD6K4575 | 3.50 | 2,495.00 | -0.68% | |
Santander | ES0113900J37 | 3.43 | 7.1720 | +0.39% | |
Siemens AG | DE0007236101 | 3.42 | 217.15 | -0.53% | |
Kbc Groep Nv | BE0380299595 | 3.15 | - | - | |
Safran | FR0000073272 | 3.07 | 280.00 | +0.04% |
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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