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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 2.47 | 0.00 |
Shares | 96.44 | 96.44 | 0.00 |
Other | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.72 | 17.86 |
Price to Book | 2.18 | 2.61 |
Price to Sales | 1.88 | 1.77 |
Price to Cash Flow | 12.22 | 12.38 |
Dividend Yield | 2.52 | 2.36 |
5 Years Earnings Growth | 9.28 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.43 | 25.06 |
Financial Services | 17.86 | 12.25 |
Technology | 14.34 | 16.32 |
Consumer Cyclical | 10.82 | 12.02 |
Real Estate | 10.01 | 4.05 |
Healthcare | 9.97 | 9.63 |
Basic Materials | 6.43 | 5.79 |
Consumer Defensive | 6.03 | 6.57 |
Communication Services | 2.11 | 7.21 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 2.03 | 5,400.00 | -0.55% | |
Halma | GB0004052071 | 1.77 | 3,288.0 | -0.36% | |
BAWAG | AT0000BAWAG2 | 1.74 | 110.500 | -0.81% | |
FinecoBank | IT0000072170 | 1.73 | 18.7500 | -0.85% | |
Discoverie | GB0000055888 | 1.68 | 606.00 | -3.81% | |
Tosei Corp | JP3595070008 | 1.64 | 3,195.0 | +1.27% | |
Babcock International | GB0009697037 | 1.63 | 1,016.00 | +0.59% | |
TMX Group | CA87262K1057 | 1.59 | 54.85 | -0.44% | |
USS Co Ltd | JP3944130008 | 1.59 | 1,785.0 | -0.14% | |
IMCD NV | NL0010801007 | 1.53 | 95.98 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.16B | 6.85 | 16.19 | 13.17 | ||
Calvert Equity I | 2.88B | 5.42 | 9.19 | 12.74 | ||
Calvert Equity A | 2.02B | 5.27 | 8.92 | 12.41 | ||
Calvert Small Cap I | 1.88B | -4.47 | 4.40 | 7.72 | ||
Calvert Emerging Markets Equity Fui | 934.27M | 16.95 | 8.23 | 5.75 |
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