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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.62 | 12.01 | 0.39 |
Shares | 86.37 | 86.37 | 0.00 |
Bonds | 1.22 | 1.22 | 0.00 |
Other | 0.79 | 0.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.03 | 13.00 |
Price to Book | 1.14 | 1.96 |
Price to Sales | 1.10 | 1.71 |
Price to Cash Flow | 6.20 | 7.40 |
Dividend Yield | 5.62 | 3.08 |
5 Years Earnings Growth | 11.08 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.02 | 21.69 |
Consumer Cyclical | 8.76 | 15.66 |
Industrials | 7.95 | 8.38 |
Communication Services | 7.10 | 9.11 |
Real Estate | 6.41 | 2.81 |
Technology | 6.04 | 22.80 |
Energy | 5.89 | 4.13 |
Basic Materials | 5.49 | 4.75 |
Consumer Defensive | 4.83 | 6.62 |
Utilities | 4.70 | 1.98 |
Healthcare | 1.82 | 4.41 |
Number of long holdings: 609
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Cyprus Holdings | IE00BD5B1Y92 | 2.87 | 5.98 | -0.33% | |
Eurobank Ergasias | GRS323003012 | 1.86 | 2.41 | -1.63% | |
National Bank of Greece | GRS003003035 | 1.85 | 9.468 | +0.19% | |
Taiwan Semicon | TW0002330008 | 1.71 | 928.00 | +0.87% | |
NLB | US66980N2036 | 1.61 | 27.10 | 0.00% | |
PKO Bank Polski | PLPKO0000016 | 1.57 | 74.48 | +0.70% | |
Piraeus Bank | GRS014003032 | 1.43 | 5.16 | +0.19% | |
Emaar Properties | AEE000301011 | 1.43 | 13.600 | -1.45% | |
Alpha Bank | GRS015003007 | 1.31 | 2.269 | -0.74% | |
United States Treasury Bills 0% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.1B | -4.64 | 5.74 | 10.84 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.36B | -4.61 | 5.81 | 10.93 | ||
Eaton Vance National Municipal IncI | 3.14B | -0.98 | 1.76 | 2.67 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.12B | -3.96 | 9.48 | 12.01 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.38B | -3.90 | 9.76 | 12.34 |
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