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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 2.32 | 0.00 |
Shares | 96.11 | 96.11 | 0.00 |
Other | 1.57 | 1.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.11 | 17.72 |
Price to Book | 2.05 | 2.64 |
Price to Sales | 1.85 | 1.78 |
Price to Cash Flow | 11.77 | 12.55 |
Dividend Yield | 2.46 | 2.27 |
5 Years Earnings Growth | 9.99 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.22 | 25.44 |
Financial Services | 17.55 | 11.28 |
Technology | 12.66 | 17.10 |
Consumer Cyclical | 10.63 | 12.20 |
Healthcare | 10.63 | 10.02 |
Real Estate | 9.05 | 4.10 |
Basic Materials | 7.23 | 5.50 |
Consumer Defensive | 5.93 | 6.47 |
Communication Services | 4.09 | 6.83 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BayCurrent Consult | JP3835250006 | 1.91 | 7,393.0 | -4.68% | |
Chiba Bank | JP3511800009 | 1.81 | 1,175.5 | -0.89% | |
Diploma | GB0001826634 | 1.79 | 3,786.00 | -1.56% | |
Euronext | NL0006294274 | 1.78 | 142.10 | +2.01% | |
BAWAG | AT0000BAWAG2 | 1.60 | 88.350 | -0.51% | |
Fukuoka Financial Group, Inc. | JP3805010000 | 1.59 | 3,476.0 | +1.40% | |
Hoshizaki Electric | JP3845770001 | 1.59 | 6,349.0 | -0.45% | |
Supermarket Income | GB00BF345X11 | 1.57 | 78.80 | 0.00% | |
Halma | GB0004052071 | 1.55 | 2,652.0 | -0.15% | |
JTC PLC | JE00BF4X3P53 | 1.55 | 815.00 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 2.99B | -0.38 | 5.71 | 12.44 | ||
Calvert US Large Cap Core Rspnb I | 2.85B | -5.87 | 7.82 | 12.10 | ||
Calvert Equity A | 1.98B | -0.44 | 5.44 | 12.10 | ||
Calvert Small Cap I | 1.97B | -4.33 | 2.18 | 7.88 | ||
Calvert Emerging Markets Equity Fui | 897.29M | 2.90 | -0.76 | 3.93 |
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