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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Stocks | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.785 | 13.087 |
Price to Book | 2.002 | 1.998 |
Price to Sales | 1.913 | 1.732 |
Price to Cash Flow | 9.452 | 7.850 |
Dividend Yield | 2.492 | 3.085 |
5 Years Earnings Growth | 16.944 | 13.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.400 | 22.869 |
Financial Services | 23.100 | 21.461 |
Communication Services | 13.290 | 8.634 |
Industrials | 12.380 | 8.591 |
Consumer Cyclical | 8.720 | 15.039 |
Healthcare | 6.830 | 4.585 |
Basic Materials | 4.700 | 4.874 |
Real Estate | 1.380 | 2.856 |
Consumer Defensive | 1.200 | 7.016 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.20 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.59 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 5.31 | 55,300 | -1.43% | |
HDFC Bank | INE040A01034 | 3.25 | 1,656.75 | -0.66% | |
ICICI Bank | INE090A01021 | 3.20 | 1,249.85 | -0.99% | |
Gedeon Richter | HU0000123096 | 3.11 | 10,620.0 | +0.85% | |
Infosys | INE009A01021 | 2.85 | 1,966.95 | +2.59% | |
KB Financial Group | KR7105560007 | 2.72 | 87,800 | +1.27% | |
NARI Tech | CNE000001G38 | 2.56 | 23.45 | -1.10% | |
JD | KYG8208B1014 | 2.42 | 130.90 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.6B | 8.66 | 2.01 | 12.79 | ||
Calvert US Large Cap Core Rspnb I | 3.1B | 24.15 | 7.37 | 12.98 | ||
Calvert Small Cap I | 2.46B | 12.24 | 1.79 | 8.86 | ||
Calvert Equity A | 2.21B | 8.39 | 1.76 | 12.44 | ||
Calvert Balanced A | 920.2M | 19.00 | 5.44 | 8.08 |
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