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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.14 | 98.14 | 0.00 |
Other | 1.86 | 1.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.54 | 17.37 |
Price to Book | 1.96 | 2.57 |
Price to Sales | 1.76 | 1.74 |
Price to Cash Flow | 11.59 | 12.14 |
Dividend Yield | 2.58 | 2.36 |
5 Years Earnings Growth | 9.80 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.69 | 25.19 |
Financial Services | 18.48 | 11.86 |
Technology | 13.30 | 16.27 |
Consumer Cyclical | 10.90 | 12.13 |
Healthcare | 10.71 | 9.89 |
Real Estate | 9.51 | 4.20 |
Basic Materials | 7.32 | 5.77 |
Consumer Defensive | 6.14 | 6.73 |
Communication Services | 1.95 | 7.09 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euronext | NL0006294274 | 1.98 | 146.10 | +1.60% | |
Supermarket Income | GB00BF345X11 | 1.86 | 84.70 | +0.71% | |
Chiba Bank | JP3511800009 | 1.80 | 1,317.5 | +0.38% | |
Hoshizaki Electric | JP3845770001 | 1.70 | 5,048.0 | -0.36% | |
Diploma | GB0001826634 | 1.70 | 4,876.00 | -0.21% | |
FinecoBank | IT0000072170 | 1.65 | 19.0100 | -0.11% | |
Fukuoka Financial Group, Inc. | JP3805010000 | 1.63 | 3,888.0 | -0.10% | |
Tosei Corp | JP3595070008 | 1.63 | 2,560.0 | +0.27% | |
TMX Group | CA87262K1057 | 1.60 | 56.89 | +0.89% | |
BAWAG | AT0000BAWAG2 | 1.57 | 106.100 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 2.99B | -0.27 | 13.95 | 12.46 | ||
Calvert Equity I | 2.95B | 3.69 | 9.80 | 12.71 | ||
Calvert Equity A | 2.02B | 3.58 | 9.53 | 12.37 | ||
Calvert Small Cap I | 1.94B | -3.41 | 5.73 | 8.03 | ||
Calvert Emerging Markets Equity Fui | 897.52M | 10.04 | 4.49 | 4.16 |
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