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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 2.39 | 0.01 |
Stocks | 97.62 | 97.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.05 | 17.86 |
Price to Book | 2.01 | 2.53 |
Price to Sales | 1.62 | 1.71 |
Price to Cash Flow | 7.93 | 11.52 |
Dividend Yield | 3.03 | 2.30 |
5 Years Earnings Growth | 10.70 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.35 | 24.23 |
Financial Services | 15.76 | 9.77 |
Technology | 15.52 | 19.13 |
Consumer Cyclical | 10.10 | 11.42 |
Healthcare | 10.06 | 11.07 |
Real Estate | 9.98 | 4.19 |
Basic Materials | 6.52 | 5.81 |
Consumer Defensive | 5.98 | 6.81 |
Communication Services | 3.54 | 5.79 |
Utilities | 0.20 | 1.22 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carsales.Com | AU000000CAR3 | 1.83 | 34.28 | +2.24% | |
Ipsos | FR0000073298 | 1.71 | 63.55 | +0.08% | |
iShares MSCI Hong Kong | US4642868719 | 1.64 | 16.89 | +0.60% | |
Sanwa Holdings Corp | JP3344400001 | 1.63 | 2,603.0 | +0.68% | |
Diploma | GB0001826634 | 1.63 | 3,710.00 | 0.00% | |
Judges | GB0032398678 | 1.59 | 11,200.0 | -0.88% | |
BFF Bank | IT0005244402 | 1.55 | 11.900 | -0.58% | |
JTC PLC | JE00BF4X3P53 | 1.53 | 883.00 | +2.32% | |
Chiba Bank | JP3511800009 | 1.52 | 1,322.5 | +0.69% | |
InterContinental | GB00BHJYC057 | 1.50 | 7,726.0 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.75B | 5.63 | 9.22 | 13.70 | ||
Calvert US Large Cap Core Rspnb I | 2.59B | 10.12 | 9.47 | 12.96 | ||
Calvert Small Cap I | 2.26B | 7.22 | 3.25 | 9.03 | ||
Calvert Equity A | 2.16B | 5.57 | 8.94 | 13.33 | ||
Calvert Emerging Markets Equity Fui | 1.18B | 2.09 | -9.22 | 3.73 |
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