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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Shares | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.95 | 17.94 |
Price to Book | 2.01 | 2.51 |
Price to Sales | 1.71 | 1.72 |
Price to Cash Flow | 8.26 | 11.81 |
Dividend Yield | 2.81 | 2.30 |
5 Years Earnings Growth | 12.65 | 12.18 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.75 | 24.25 |
Financial Services | 16.06 | 9.97 |
Technology | 15.41 | 18.96 |
Consumer Cyclical | 11.85 | 11.79 |
Real Estate | 10.46 | 4.24 |
Healthcare | 9.32 | 10.66 |
Basic Materials | 6.89 | 5.74 |
Communication Services | 4.60 | 5.99 |
Consumer Defensive | 3.65 | 6.59 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chiba Bank | JP3511800009 | 2.01 | 1,176.5 | +0.64% | |
JTC PLC | JE00BF4X3P53 | 1.97 | 1,060.00 | +0.38% | |
Diploma | GB0001826634 | 1.94 | 4,298.00 | -0.92% | |
Carsales.Com | AU000000CAR3 | 1.88 | 36.84 | +0.19% | |
Fukuoka Financial Group, Inc. | JP3805010000 | 1.85 | 3,713.0 | -0.46% | |
Riken Keiki Co Ltd | JP3971000009 | 1.67 | 3,840.0 | +0.13% | |
Games Workshop | GB0003718474 | 1.61 | 9,955.0 | -3.44% | |
Cibus Nordic Real Estate | SE0010832204 | 1.61 | 167.40 | -0.77% | |
Halma | GB0004052071 | 1.56 | 2,490.0 | +0.08% | |
Euronext | NL0006294274 | 1.55 | 98.25 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.81B | 10.95 | 4.79 | 13.62 | ||
Calvert US Large Cap Core Rspnb I | 2.83B | 18.22 | 7.18 | 12.97 | ||
Calvert Small Cap I | 2.32B | 10.69 | 2.73 | 9.28 | ||
Calvert Equity A | 2.21B | 10.77 | 4.53 | 13.26 | ||
Calvert Emerging Markets Equity Fui | 1.11B | 8.16 | -6.73 | 3.30 |
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