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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.693 | 13.040 |
Price to Book | 2.170 | 1.987 |
Price to Sales | 2.083 | 1.730 |
Price to Cash Flow | 7.377 | 7.448 |
Dividend Yield | 2.752 | 3.114 |
5 Years Earnings Growth | 12.347 | 12.951 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.270 | 21.502 |
Technology | 25.910 | 23.465 |
Consumer Cyclical | 16.690 | 15.148 |
Communication Services | 7.330 | 8.758 |
Industrials | 5.900 | 8.500 |
Healthcare | 5.730 | 4.431 |
Consumer Defensive | 4.480 | 6.780 |
Basic Materials | 1.970 | 4.769 |
Real Estate | 0.720 | 2.826 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.60 | 985.00 | +3.47% | |
Tencent Holdings | KYG875721634 | 6.33 | 511.50 | -1.54% | |
HDFC Bank | INE040A01034 | 3.42 | 1,770.35 | +0.09% | |
Alibaba | KYG017191142 | 3.35 | 130.70 | -3.54% | |
ICICI Bank | INE090A01021 | 3.31 | 1,343.10 | +1.62% | |
BYD Co Ltd-H | CNE100000296 | 2.50 | 391.60 | -7.69% | |
Samsung Electronics Co | KR7005930003 | 2.30 | 61,700 | +2.49% | |
Mahindra & Mahindra | INE101A01026 | 2.15 | 2,801.85 | -0.93% | |
WEG ON | BRWEGEACNOR0 | 1.91 | 47.85 | -0.10% | |
China Merchants Bank H | CNE1000002M1 | 1.84 | 48.45 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.18B | 3.29 | 8.23 | 12.68 | ||
Calvert US Large Cap Core Rspnb I | 3.06B | 0.61 | 11.22 | 12.72 | ||
Calvert Small Cap I | 2.21B | 0.41 | 3.50 | 8.53 | ||
Calvert Equity A | 2.1B | 3.25 | 7.96 | 12.35 | ||
Calvert Balanced A | 910.02M | 1.19 | 8.17 | 7.98 |
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