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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Stocks | 99.02 | 99.02 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.92 | 19.95 |
Price to Book | 3.37 | 3.33 |
Price to Sales | 2.90 | 2.62 |
Price to Cash Flow | 16.87 | 13.83 |
Dividend Yield | 2.36 | 1.81 |
5 Years Earnings Growth | 9.79 | 12.13 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.37 | 12.65 |
Industrials | 17.06 | 18.88 |
Financial Services | 15.56 | 14.65 |
Technology | 15.03 | 19.72 |
Consumer Defensive | 11.68 | 6.84 |
Consumer Cyclical | 9.66 | 13.52 |
Utilities | 3.86 | 1.44 |
Communication Services | 3.61 | 5.57 |
Basic Materials | 3.18 | 6.60 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.69 | 77.78 | +0.36% | |
Compass | GB00BD6K4575 | 3.90 | 2,757.00 | +0.84% | |
ASML Holding | NL0010273215 | 3.75 | 705.10 | -1.43% | |
Novo Nordisk B | DK0062498333 | 3.73 | 631.9 | -0.49% | |
Siemens AG | DE0007236101 | 3.71 | 208.50 | +0.22% | |
Iberdrola | ES0144580Y14 | 3.66 | 13.497 | -0.65% | |
AstraZeneca | GB0009895292 | 3.56 | 11,544.0 | -2.05% | |
London Stock Exchange | GB00B0SWJX34 | 3.40 | 11,755.0 | -0.04% | |
IMCD NV | NL0010801007 | 3.01 | 149.25 | -1.39% | |
DBS | SG1L01001701 | 2.95 | 44.68 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.34B | 4.53 | 6.57 | 13.57 | ||
Calvert US Large Cap Core Rspnb I | 2.98B | 2.89 | 10.98 | 13.70 | ||
Calvert Small Cap I | 2.26B | 3.22 | 5.57 | 9.58 | ||
Calvert Equity A | 2.09B | 4.50 | 6.30 | 13.23 | ||
Calvert Emerging Markets Equity Fui | 940.29M | 1.45 | -4.14 | 3.98 |
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