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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.287 | 13.532 |
Price to Book | 2.059 | 1.955 |
Price to Sales | 2.133 | 1.649 |
Price to Cash Flow | 11.598 | 8.150 |
Dividend Yield | 2.418 | 3.344 |
5 Years Earnings Growth | 17.621 | 13.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 23.090 |
Financial Services | 23.820 | 21.209 |
Industrials | 12.340 | 8.379 |
Consumer Cyclical | 10.210 | 14.110 |
Communication Services | 9.560 | 7.780 |
Healthcare | 5.390 | 4.654 |
Basic Materials | 4.600 | 5.563 |
Consumer Defensive | 1.650 | 7.842 |
Real Estate | 0.880 | 2.724 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 7.93 | 76,000 | +3.40% | |
Tencent Holdings Ltd | - | 4.49 | - | - | |
Prosus | NL0013654783 | 3.12 | 33.38 | -2.33% | |
Bank Rakyat Persero | ID1000118201 | 3.05 | 4,500 | +3.69% | |
Infosys | INE009A01021 | 2.90 | 1,410.00 | +0.22% | |
ICICI Bank | INE090A01021 | 2.85 | 1,141.55 | +1.83% | |
NARI Tech | CNE000001G38 | 2.63 | 22.64 | +0.58% | |
ITAUSA PN | BRITSAACNPR7 | 2.51 | 9.73 | -1.42% | |
Gedeon Richter | HU0000123096 | 2.50 | 9,100.0 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.75B | 1.03 | 5.25 | 13.26 | ||
Calvert US Large Cap Core Rspnb I | 2.59B | 5.42 | 6.04 | 12.54 | ||
Calvert Small Cap I | 2.26B | 0.24 | -0.04 | 8.61 | ||
Calvert Equity A | 2.16B | 0.95 | 4.99 | 12.90 | ||
Calvert Balanced A | 797.89M | 3.64 | 3.22 | 7.39 |
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