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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.72 | 0.29 |
Shares | 98.25 | 98.25 | 0.00 |
Bonds | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.38 | 18.00 |
Price to Book | 2.93 | 2.98 |
Price to Sales | 1.81 | 2.21 |
Price to Cash Flow | 11.87 | 12.03 |
Dividend Yield | 2.19 | 2.23 |
5 Years Earnings Growth | 8.56 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.25 | 22.11 |
Financial Services | 17.82 | 16.91 |
Healthcare | 13.82 | 11.36 |
Industrials | 13.10 | 12.53 |
Consumer Defensive | 9.81 | 7.80 |
Consumer Cyclical | 7.42 | 10.04 |
Utilities | 6.36 | 3.23 |
Communication Services | 5.15 | 8.84 |
Basic Materials | 2.47 | 4.07 |
Energy | 1.63 | 4.00 |
Real Estate | 1.17 | 2.35 |
Number of long holdings: 268
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.09 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 4.01 | 524.24 | -1.74% | |
Apple | US0378331005 | 3.74 | 202.38 | -2.50% | |
iShares MSCI India ETF | - | 3.03 | - | - | |
iShares MSCI Taiwan Capped | US46434G7723 | 2.67 | 58.39 | +0.05% | |
Amazon.com | US0231351067 | 2.36 | 214.86 | -8.22% | |
Meta Platforms | US30303M1027 | 1.76 | 749.82 | -3.05% | |
iShares MSCI South Korea Capped | US4642867729 | 1.48 | 70.65 | -2.97% | |
Broadcom | US11135F1012 | 1.25 | 288.55 | -1.75% | |
Alphabet A | US02079K3059 | 1.18 | 189.13 | -1.44% |
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 Glbl Macro Cptl Opps I | 1.93B | 17.11 | 18.38 | 7.92 |
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