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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.118 | 13.374 |
Price to Book | 2.043 | 2.000 |
Price to Sales | 1.981 | 1.743 |
Price to Cash Flow | 9.640 | 8.124 |
Dividend Yield | 2.413 | 3.096 |
5 Years Earnings Growth | 18.070 | 14.308 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 22.768 |
Financial Services | 22.600 | 21.179 |
Communication Services | 14.590 | 8.493 |
Industrials | 13.450 | 8.675 |
Consumer Cyclical | 8.710 | 14.874 |
Healthcare | 7.060 | 4.598 |
Basic Materials | 4.460 | 5.097 |
Real Estate | 1.380 | 2.730 |
Consumer Defensive | 1.150 | 7.308 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.06 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 5.91 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 5.32 | 56,000 | -0.71% | |
HDFC Bank | INE040A01034 | 3.11 | 1,745.60 | +0.25% | |
Gedeon Richter | HU0000123096 | 3.07 | 10,680.0 | -1.20% | |
ITAUSA PN | BRITSAACNPR7 | 2.91 | 10.27 | +0.59% | |
ICICI Bank | INE090A01021 | 2.88 | 1,278.05 | +2.20% | |
Infosys | INE009A01021 | 2.78 | 1,902.25 | +3.72% | |
KB Financial Group | KR7105560007 | 2.35 | 98,400 | +1.13% | |
NARI Tech | CNE000001G38 | 2.26 | 25.81 | -3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.57B | 8.34 | 3.45 | 13.10 | ||
Calvert US Large Cap Core Rspnb I | 2.93B | 19.80 | 6.97 | 12.93 | ||
Calvert Small Cap I | 2.25B | 9.13 | 1.64 | 8.86 | ||
Calvert Equity A | 2.15B | 8.12 | 3.19 | 12.75 | ||
Calvert Balanced A | 888.67M | 16.66 | 5.33 | 8.01 |
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