
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.48 | 0.00 |
Stocks | 97.64 | 97.64 | 0.00 |
Other | 0.88 | 0.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.67 | 17.76 |
Price to Book | 2.12 | 2.65 |
Price to Sales | 1.92 | 1.78 |
Price to Cash Flow | 12.15 | 12.56 |
Dividend Yield | 2.32 | 2.26 |
5 Years Earnings Growth | 11.19 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.17 | 25.38 |
Financial Services | 16.77 | 11.24 |
Technology | 13.86 | 17.21 |
Healthcare | 10.82 | 10.01 |
Consumer Cyclical | 10.52 | 12.20 |
Real Estate | 9.29 | 4.10 |
Basic Materials | 7.15 | 5.50 |
Consumer Defensive | 6.16 | 6.51 |
Communication Services | 3.27 | 6.79 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BayCurrent Consult | JP3835250006 | 1.92 | 7,580.0 | +1.92% | |
Diploma | GB0001826634 | 1.76 | 3,856.00 | +1.80% | |
Chiba Bank | JP3511800009 | 1.70 | 1,175.0 | +1.25% | |
Fukuoka Financial Group, Inc. | JP3805010000 | 1.65 | 3,400.0 | +2.35% | |
Halma | GB0004052071 | 1.64 | 2,602.0 | +2.85% | |
Euronext | NL0006294274 | 1.64 | 137.00 | 0.00% | |
Kotobuki Spirits | JP3299600001 | 1.62 | 2,059.5 | -1.88% | |
JTC PLC | JE00BF4X3P53 | 1.57 | 853.00 | +2.40% | |
CAR Group | AU000000CAR3 | 1.55 | 32.03 | -2.05% | |
IMCD NV | NL0010801007 | 1.53 | 119.90 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 2.99B | -0.38 | 5.71 | 12.44 | ||
Calvert US Large Cap Core Rspnb I | 2.85B | -5.87 | 7.82 | 12.10 | ||
Calvert Equity A | 1.98B | -0.44 | 5.44 | 12.10 | ||
Calvert Small Cap I | 1.97B | -4.33 | 2.18 | 7.88 | ||
Calvert Emerging Markets Equity Fui | 897.29M | 2.90 | -0.76 | 3.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review