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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Stocks | 99.67 | 99.67 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 20.87 |
Price to Book | 2.85 | 3.33 |
Price to Sales | 2.69 | 2.59 |
Price to Cash Flow | 16.00 | 14.23 |
Dividend Yield | 2.47 | 1.88 |
5 Years Earnings Growth | 9.03 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.15 | 12.94 |
Financial Services | 18.07 | 13.96 |
Industrials | 16.07 | 18.25 |
Technology | 13.31 | 20.17 |
Consumer Defensive | 10.92 | 7.63 |
Consumer Cyclical | 9.15 | 12.59 |
Utilities | 3.78 | 1.20 |
Communication Services | 3.61 | 4.54 |
Basic Materials | 2.95 | 7.21 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.25 | 95.28 | +0.19% | |
AstraZeneca | GB0009895292 | 4.39 | 12,510.0 | +0.95% | |
Novo Nordisk B | DK0062498333 | 4.04 | 991.0 | +1.15% | |
ASML Holding | NL0010273215 | 4.01 | 953.00 | -1.40% | |
Compass | GB00BD6K4575 | 3.64 | 2,217.00 | -0.14% | |
Iberdrola | ES0144580Y14 | 3.58 | 12.125 | -0.53% | |
Sanofi | FR0000120578 | 3.51 | 86.43 | -1.71% | |
Siemens AG | DE0007236101 | 3.42 | 165.74 | -2.99% | |
Reckitt Benckiser | GB00B24CGK77 | 3.21 | 4,393.0 | -1.44% | |
HSBC | GB0005405286 | 3.12 | 676.80 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.76B | 3.96 | 6.38 | 13.24 | ||
Calvert US Large Cap Core Rspnb I | 2.71B | 10.28 | 7.65 | 12.77 | ||
Calvert Small Cap I | 2.3B | 3.44 | 0.88 | 8.80 | ||
Calvert Equity A | 2.15B | 3.86 | 6.12 | 12.88 | ||
Calvert Emerging Markets Equity Fui | 1.15B | 3.87 | -9.20 | 3.51 |
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