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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 0.83 | 0.00 |
Shares | 97.35 | 97.35 | 0.00 |
Other | 1.82 | 1.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.42 | 17.44 |
Price to Book | 1.94 | 2.57 |
Price to Sales | 1.80 | 1.75 |
Price to Cash Flow | 10.99 | 12.12 |
Dividend Yield | 2.50 | 2.36 |
5 Years Earnings Growth | 10.03 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.50 | 25.29 |
Financial Services | 18.75 | 11.77 |
Technology | 13.13 | 16.44 |
Healthcare | 10.63 | 9.89 |
Consumer Cyclical | 10.50 | 12.13 |
Real Estate | 9.08 | 4.11 |
Basic Materials | 7.25 | 5.79 |
Consumer Defensive | 6.29 | 6.71 |
Communication Services | 2.87 | 7.12 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euronext | NL0006294274 | 2.13 | 145.70 | 0.00% | |
Chiba Bank | JP3511800009 | 1.96 | 1,296.0 | -0.04% | |
Supermarket Income | GB00BF345X11 | 1.82 | 82.43 | +0.04% | |
BAWAG | AT0000BAWAG2 | 1.72 | 108.400 | -0.37% | |
Fukuoka Financial Group, Inc. | JP3805010000 | 1.68 | 3,975.0 | +0.40% | |
Diploma | GB0001826634 | 1.64 | 4,654.00 | +0.13% | |
Tosei Corp | JP3595070008 | 1.59 | 2,710.0 | +9.85% | |
FinecoBank | IT0000072170 | 1.59 | 19.1250 | -0.21% | |
Hoshizaki Electric | JP3845770001 | 1.59 | 5,225.0 | -0.29% | |
JTC PLC | JE00BF4X3P53 | 1.57 | 842.00 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 2.87B | -0.89 | 7.87 | 12.37 | ||
Calvert US Large Cap Core Rspnb I | 2.82B | -6.26 | 11.44 | 11.98 | ||
Calvert Equity A | 1.95B | -0.98 | 7.60 | 12.03 | ||
Calvert Small Cap I | 1.86B | -7.53 | 3.36 | 7.51 | ||
Calvert Emerging Markets Equity Fui | 893.43M | 4.76 | 2.73 | 3.62 |
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