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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Stocks | 99.02 | 99.02 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.92 | 20.07 |
Price to Book | 3.37 | 3.32 |
Price to Sales | 2.90 | 2.63 |
Price to Cash Flow | 16.87 | 13.93 |
Dividend Yield | 2.36 | 1.81 |
5 Years Earnings Growth | 9.79 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.37 | 12.84 |
Industrials | 17.06 | 18.98 |
Financial Services | 15.56 | 14.60 |
Technology | 15.03 | 19.45 |
Consumer Defensive | 11.68 | 6.84 |
Consumer Cyclical | 9.66 | 13.35 |
Utilities | 3.86 | 1.43 |
Communication Services | 3.61 | 5.46 |
Basic Materials | 3.18 | 6.80 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.69 | 78.68 | +0.51% | |
Compass | GB00BD6K4575 | 3.90 | 2,762.00 | +0.29% | |
ASML Holding | NL0010273215 | 3.75 | 706.70 | +3.55% | |
Novo Nordisk B | DK0062498333 | 3.73 | 603.7 | -0.66% | |
Siemens AG | DE0007236101 | 3.71 | 205.15 | +0.89% | |
Iberdrola | ES0144580Y14 | 3.66 | 13.660 | +0.89% | |
AstraZeneca | GB0009895292 | 3.56 | 11,314.0 | +0.73% | |
London Stock Exchange | GB00B0SWJX34 | 3.40 | 12,045.0 | +1.86% | |
IMCD NV | NL0010801007 | 3.01 | 151.10 | +0.60% | |
DBS | SG1L01001701 | 2.95 | 44.78 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.34B | 8.66 | 2.01 | 12.79 | ||
Calvert US Large Cap Core Rspnb I | 2.98B | 24.15 | 7.37 | 12.98 | ||
Calvert Small Cap I | 2.26B | 12.24 | 1.79 | 8.86 | ||
Calvert Equity A | 2.09B | 8.39 | 1.76 | 12.44 | ||
Calvert Emerging Markets Equity Fui | 940.29M | 6.37 | -4.82 | 4.03 |
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