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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.85 | 0.00 |
Shares | 97.00 | 97.00 | 0.00 |
Other | 1.16 | 1.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.34 | 17.81 |
Price to Book | 2.07 | 2.60 |
Price to Sales | 1.84 | 1.77 |
Price to Cash Flow | 12.15 | 12.38 |
Dividend Yield | 2.58 | 2.36 |
5 Years Earnings Growth | 9.49 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.49 | 25.25 |
Financial Services | 18.18 | 12.12 |
Technology | 13.53 | 16.28 |
Consumer Cyclical | 11.16 | 11.95 |
Real Estate | 10.05 | 4.09 |
Healthcare | 9.86 | 9.66 |
Basic Materials | 6.45 | 5.76 |
Consumer Defensive | 6.25 | 6.67 |
Communication Services | 2.03 | 7.24 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 1.96 | 5,415.00 | -0.09% | |
Chiba Bank | JP3511800009 | 1.79 | 1,462.0 | +2.06% | |
BAWAG | AT0000BAWAG2 | 1.73 | 111.300 | +1.09% | |
FinecoBank | IT0000072170 | 1.73 | 18.7200 | -0.37% | |
Discoverie | GB0000055888 | 1.64 | 652.00 | -1.36% | |
Tosei Corp | JP3595070008 | 1.64 | 3,080.0 | +1.65% | |
Fukuoka Financial Group, Inc. | JP3805010000 | 1.64 | 4,228.0 | -1.45% | |
Halma | GB0004052071 | 1.61 | 3,280.0 | -1.09% | |
USS Co Ltd | JP3944130008 | 1.59 | 1,770.5 | +0.65% | |
IMCD NV | NL0010801007 | 1.59 | 96.78 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.13B | 6.85 | 16.19 | 13.17 | ||
Calvert Equity I | 2.94B | 5.42 | 9.19 | 12.74 | ||
Calvert Equity A | 2.04B | 5.27 | 8.92 | 12.41 | ||
Calvert Small Cap I | 1.94B | -4.47 | 4.40 | 7.72 | ||
Calvert Emerging Markets Equity Fui | 942.78M | 16.95 | 8.23 | 5.75 |
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