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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.432 | 13.022 |
Price to Book | 2.230 | 2.005 |
Price to Sales | 2.055 | 1.726 |
Price to Cash Flow | 7.897 | 7.592 |
Dividend Yield | 2.882 | 3.137 |
5 Years Earnings Growth | 12.359 | 13.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.620 | 21.467 |
Technology | 25.300 | 23.463 |
Consumer Cyclical | 16.200 | 15.036 |
Communication Services | 7.380 | 8.709 |
Industrials | 6.310 | 8.483 |
Healthcare | 6.050 | 4.439 |
Consumer Defensive | 4.440 | 6.854 |
Basic Materials | 1.850 | 4.743 |
Real Estate | 0.860 | 2.861 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.20 | 1,005.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.40 | 516.50 | -3.19% | |
HDFC Bank | INE040A01034 | 3.65 | 1,687.50 | -0.10% | |
ICICI Bank | INE090A01021 | 3.48 | 1,214.85 | +0.02% | |
Alibaba | KYG017191142 | 2.88 | 134.50 | -3.93% | |
BYD Co Ltd-H | CNE100000296 | 2.41 | 345.60 | -2.70% | |
Samsung Electronics Co | KR7005930003 | 2.32 | 53,700 | 0.00% | |
Mahindra & Mahindra | INE101A01026 | 2.22 | 2,702.60 | -0.93% | |
Wiwynn | TW0006669005 | 1.87 | 2,030.00 | -1.46% | |
Max Healthcare Institute | INE027H01010 | 1.77 | 964.30 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.31B | 4.53 | 6.57 | 13.57 | ||
Calvert US Large Cap Core Rspnb I | 3.11B | 0.61 | 11.22 | 12.72 | ||
Calvert Small Cap I | 2.28B | 0.41 | 3.50 | 8.53 | ||
Calvert Equity A | 2.16B | 3.25 | 7.96 | 12.35 | ||
Calvert Balanced A | 919.41M | 2.09 | 8.09 | 8.45 |
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