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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.80 | 13.47 | 0.67 |
Shares | 85.29 | 85.29 | 0.00 |
Bonds | 0.50 | 0.50 | 0.00 |
Preferred | 0.78 | 0.78 | 0.00 |
Other | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.21 | 13.39 |
Price to Book | 1.31 | 2.03 |
Price to Sales | 1.33 | 1.76 |
Price to Cash Flow | 6.02 | 7.69 |
Dividend Yield | 4.97 | 3.10 |
5 Years Earnings Growth | 7.82 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.24 | 22.23 |
Technology | 14.27 | 23.26 |
Consumer Cyclical | 9.68 | 14.96 |
Industrials | 7.93 | 8.49 |
Communication Services | 5.14 | 9.02 |
Real Estate | 5.08 | 2.77 |
Utilities | 4.22 | 1.95 |
Basic Materials | 3.86 | 4.87 |
Energy | 3.52 | 4.05 |
Consumer Defensive | 2.64 | 6.45 |
Healthcare | 1.41 | 4.32 |
Number of long holdings: 502
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.13 | 1,135.00 | -1.30% | |
Bank of Cyprus Holdings | IE00BD5B1Y92 | 2.65 | 7.68 | +0.79% | |
National Bank of Greece | GRS003003035 | 2.37 | 12.800 | +0.55% | |
Samsung Electronics Co | KR7005930003 | 2.10 | 71,400 | +1.13% | |
Eurobank Ergasias | GRS323003012 | 1.87 | 3.4600 | +0.88% | |
Alpha Bank SA | GRS830003000 | 1.73 | - | - | |
Piraeus Bank | GRS014003032 | 1.56 | 7.14 | +0.42% | |
NLB | US66980N2036 | 1.37 | 33.30 | +0.60% | |
National Bank Of Kuwait Sak | KW0EQ0100010 | 1.33 | 1,043.000 | -0.67% | |
Kuwait Finance | KW0EQ0100085 | 1.30 | 794.000 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.36B | -1.64 | 8.45 | 10.57 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.28B | -1.59 | 8.52 | 10.66 | ||
Eaton Vance National Municipal IncI | 2.99B | -2.84 | 1.51 | 2.51 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.38B | 9.07 | 18.09 | 13.14 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.57B | 9.24 | 18.39 | 13.47 |
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