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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Stocks | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.640 | 13.576 |
Price to Book | 1.926 | 1.993 |
Price to Sales | 1.806 | 1.729 |
Price to Cash Flow | 8.739 | 8.109 |
Dividend Yield | 2.630 | 3.150 |
5 Years Earnings Growth | 20.940 | 14.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 23.186 |
Financial Services | 22.860 | 21.124 |
Communication Services | 13.710 | 8.358 |
Industrials | 12.080 | 8.596 |
Consumer Cyclical | 7.800 | 14.513 |
Healthcare | 7.310 | 4.636 |
Basic Materials | 4.910 | 5.184 |
Real Estate | 1.170 | 2.709 |
Consumer Defensive | 1.010 | 7.340 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.74 | 1,050.00 | +0.96% | |
Samsung Electronics Co | KR7005930003 | 7.14 | 57,600 | -1.87% | |
Tencent Holdings | KYG875721634 | 5.44 | 427.80 | +2.10% | |
Infosys | INE009A01021 | 3.43 | 1,754.20 | -0.54% | |
Gedeon Richter | HU0000123096 | 3.25 | 10,860.0 | +1.50% | |
HDFC Bank | INE040A01034 | 2.92 | 1,757.85 | +2.55% | |
ICICI Bank | INE090A01021 | 2.78 | 1,296.70 | +1.53% | |
SBI Life Insurance | INE123W01016 | 2.74 | 1,633.20 | +1.52% | |
FirstRand Ltd | ZAE000066304 | 2.70 | 7,724 | -0.22% | |
KB Financial Group | KR7105560007 | 2.60 | 91,000 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.8B | 12.22 | 6.93 | 13.81 | ||
Calvert US Large Cap Core Rspnb I | 2.97B | 20.88 | 9.77 | 13.35 | ||
Calvert Small Cap I | 2.33B | 11.83 | 4.14 | 9.81 | ||
Calvert Equity A | 2.24B | 12.01 | 6.67 | 13.46 | ||
Calvert Balanced A | 899.07M | 17.77 | 7.06 | 8.38 |
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