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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 2.81 | 0.00 |
Shares | 96.13 | 96.13 | 0.00 |
Other | 1.06 | 1.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.85 | 18.11 |
Price to Book | 2.14 | 2.65 |
Price to Sales | 1.89 | 1.79 |
Price to Cash Flow | 12.15 | 12.43 |
Dividend Yield | 2.54 | 2.35 |
5 Years Earnings Growth | 8.94 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.99 | 25.04 |
Financial Services | 17.95 | 12.42 |
Technology | 14.18 | 16.45 |
Real Estate | 11.15 | 4.00 |
Consumer Cyclical | 10.96 | 11.92 |
Healthcare | 9.60 | 9.56 |
Consumer Defensive | 6.39 | 6.59 |
Basic Materials | 6.35 | 5.64 |
Communication Services | 2.41 | 7.19 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 1.97 | 5,335.00 | -2.11% | |
Tosei Corp | JP3595070008 | 1.91 | 3,195.0 | -1.08% | |
BAWAG | AT0000BAWAG2 | 1.86 | 110.000 | -0.72% | |
FinecoBank | IT0000072170 | 1.80 | 18.2100 | -1.19% | |
Halma | GB0004052071 | 1.79 | 3,494.0 | -2.13% | |
Discoverie | GB0000055888 | 1.78 | 576.00 | -2.21% | |
JTC PLC | JE00BF4X3P53 | 1.65 | 1,298.00 | -1.52% | |
Volution Group | GB00BN3ZZ526 | 1.61 | 675.00 | -1.17% | |
CAR Group | AU000000CAR3 | 1.60 | 36.17 | -1.90% | |
Hoshino Resorts | JP3047610005 | 1.60 | 262,400 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.22B | 12.33 | 23.74 | 14.81 | ||
Calvert Equity I | 2.71B | 6.39 | 14.53 | 13.59 | ||
Calvert Equity A | 1.99B | 6.19 | 14.24 | 13.26 | ||
Calvert Small Cap I | 1.84B | -3.60 | 9.87 | 8.54 | ||
Calvert Emerging Markets Equity Fui | 1B | 27.74 | 16.09 | 8.03 |
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