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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.38 | 0.22 |
Stocks | 98.45 | 98.45 | 0.00 |
Bonds | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.67 | 16.93 |
Price to Book | 2.33 | 2.76 |
Price to Sales | 1.58 | 1.89 |
Price to Cash Flow | 11.01 | 11.38 |
Dividend Yield | 2.07 | 2.27 |
5 Years Earnings Growth | 11.79 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.72 | 20.38 |
Financial Services | 15.39 | 15.54 |
Industrials | 12.72 | 12.15 |
Healthcare | 12.00 | 13.19 |
Consumer Cyclical | 10.14 | 10.20 |
Consumer Defensive | 6.76 | 8.98 |
Energy | 6.70 | 4.88 |
Communication Services | 6.21 | 7.80 |
Basic Materials | 4.35 | 4.50 |
Utilities | 3.35 | 3.19 |
Real Estate | 1.64 | 2.30 |
Number of long holdings: 270
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI China ETF | - | 7.83 | - | - | |
Microsoft Corp | - | 4.13 | - | - | |
iShares MSCI India ETF | - | 4.07 | - | - | |
iShares MSCI Taiwan ETF | - | 3.96 | - | - | |
Apple Inc | - | 3.75 | - | - | |
NVIDIA Corp | - | 2.97 | - | - | |
iShares MSCI South Korea ETF | - | 2.95 | - | - | |
Amazon.com Inc | - | 2.27 | - | - | |
Meta Platforms Inc Class A | - | 1.40 | - | - | |
Alphabet Inc Class A | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 6.77B | 2.96 | 4.34 | 11.78 | ||
Eaton Vance Atlanta Capital SMID R6 | 4.64B | 2.98 | 4.41 | - | ||
Eaton Vance National Municipal IncI | 2.98B | -1.03 | -0.84 | 3.19 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2B | 6.54 | 7.14 | 11.91 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.3B | 6.63 | 7.43 | 12.25 |
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