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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.49 | 12.44 | 0.95 |
Shares | 86.58 | 86.58 | 0.00 |
Bonds | 0.54 | 0.54 | 0.00 |
Preferred | 0.72 | 0.72 | 0.00 |
Other | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.57 | 13.19 |
Price to Book | 1.24 | 2.01 |
Price to Sales | 1.34 | 1.75 |
Price to Cash Flow | 6.28 | 7.65 |
Dividend Yield | 5.40 | 3.11 |
5 Years Earnings Growth | 7.48 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.17 | 22.29 |
Technology | 10.09 | 22.81 |
Consumer Cyclical | 9.45 | 15.20 |
Industrials | 8.81 | 8.51 |
Real Estate | 5.81 | 2.76 |
Communication Services | 5.43 | 9.03 |
Utilities | 4.48 | 1.99 |
Basic Materials | 4.30 | 4.81 |
Energy | 3.86 | 4.07 |
Consumer Defensive | 3.06 | 6.52 |
Healthcare | 1.54 | 4.38 |
Number of long holdings: 539
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Cyprus Holdings | IE00BD5B1Y92 | 2.71 | 6.48 | -1.82% | |
National Bank of Greece | GRS003003035 | 2.43 | 12.055 | -1.91% | |
Taiwan Semicon | TW0002330008 | 2.30 | 1,140.00 | -1.72% | |
Eurobank Ergasias | GRS323003012 | 1.84 | 3.1800 | -1.85% | |
Alpha Bank | GRS015003007 | 1.74 | 3.290 | -0.30% | |
Samsung Electronics Co | KR7005930003 | 1.67 | 68,900 | -3.50% | |
Piraeus Bank | GRS014003032 | 1.65 | 6.52 | -3.69% | |
Grupo Financiero Galicia ADR | US3999091008 | 1.41 | 48.910 | -3.09% | |
National Bank Of Kuwait Sak | KW0EQ0100010 | 1.40 | 1,049.000 | +0.77% | |
NLB | US66980N2036 | 1.36 | 32.00 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.42B | -1.42 | 11.48 | 10.88 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.64B | -1.38 | 11.56 | 10.97 | ||
Eaton Vance National Municipal IncI | 3.09B | -1.96 | 2.64 | 2.67 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.35B | 7.07 | 20.92 | 13.19 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.54B | 7.22 | 21.22 | 13.53 |
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