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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 0.44 | 0.00 |
Shares | 99.56 | 99.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.76 | 17.87 |
Price to Book | 1.99 | 2.52 |
Price to Sales | 1.68 | 1.72 |
Price to Cash Flow | 8.01 | 11.70 |
Dividend Yield | 2.65 | 2.26 |
5 Years Earnings Growth | 10.90 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.45 | 24.29 |
Financial Services | 16.34 | 9.84 |
Technology | 14.38 | 18.96 |
Consumer Cyclical | 11.24 | 11.66 |
Real Estate | 10.63 | 4.28 |
Healthcare | 9.21 | 10.89 |
Basic Materials | 6.81 | 5.85 |
Consumer Defensive | 5.21 | 6.63 |
Communication Services | 3.53 | 5.83 |
Utilities | 0.19 | 1.27 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 1.75 | 4,126.00 | -1.43% | |
Carsales.Com | AU000000CAR3 | 1.73 | 34.20 | -1.01% | |
JTC PLC | JE00BF4X3P53 | 1.73 | 980.00 | +2.08% | |
Ipsos | FR0000073298 | 1.71 | 61.80 | -1.12% | |
Cranswick | GB0002318888 | 1.69 | 4,415.0 | -0.90% | |
iShares MSCI Hong Kong | US4642868719 | 1.68 | 15.57 | -0.95% | |
Chiba Bank | JP3511800009 | 1.64 | 1,383.5 | +1.17% | |
BFF Bank | IT0005244402 | 1.62 | 8.915 | -1.38% | |
Fukuoka Financial Group, Inc. | JP3805010000 | 1.58 | 4,113.0 | +1.76% | |
Sdiptech | SE0003756758 | 1.57 | 344.600 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.76B | 3.96 | 6.38 | 13.24 | ||
Calvert US Large Cap Core Rspnb I | 2.71B | 10.28 | 7.65 | 12.77 | ||
Calvert Small Cap I | 2.3B | 3.44 | 0.88 | 8.80 | ||
Calvert Equity A | 2.15B | 3.86 | 6.12 | 12.88 | ||
Calvert Emerging Markets Equity Fui | 1.15B | 3.87 | -9.20 | 3.51 |
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