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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Stocks | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.785 | 13.208 |
Price to Book | 2.002 | 2.013 |
Price to Sales | 1.913 | 1.753 |
Price to Cash Flow | 9.452 | 8.115 |
Dividend Yield | 2.492 | 3.041 |
5 Years Earnings Growth | 16.944 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.400 | 22.804 |
Financial Services | 23.100 | 21.395 |
Communication Services | 13.290 | 8.532 |
Industrials | 12.380 | 8.664 |
Consumer Cyclical | 8.720 | 15.053 |
Healthcare | 6.830 | 4.616 |
Basic Materials | 4.700 | 4.897 |
Real Estate | 1.380 | 2.874 |
Consumer Defensive | 1.200 | 7.033 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.20 | 1,080.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.59 | 420.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 5.31 | 54,400 | +1.68% | |
HDFC Bank | INE040A01034 | 3.25 | 1,798.10 | -0.16% | |
ICICI Bank | INE090A01021 | 3.20 | 1,297.25 | +0.03% | |
Gedeon Richter | HU0000123096 | 3.11 | 10,480.0 | 0.00% | |
Infosys | INE009A01021 | 2.85 | 1,909.05 | -0.79% | |
KB Financial Group | KR7105560007 | 2.72 | 86,500 | -0.57% | |
NARI Tech | CNE000001G38 | 2.56 | 25.22 | -0.08% | |
JD | KYG8208B1014 | 2.42 | 140.90 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.6B | 13.04 | 5.20 | 13.25 | ||
Calvert US Large Cap Core Rspnb I | 3.1B | 27.76 | 9.68 | 13.27 | ||
Calvert Small Cap I | 2.46B | 20.87 | 6.60 | 9.83 | ||
Calvert Equity A | 2.21B | 12.78 | 4.93 | 12.90 | ||
Calvert Balanced A | 920.2M | 21.06 | 6.97 | 8.18 |
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