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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.051 | 13.074 |
Price to Book | 2.118 | 2.001 |
Price to Sales | 1.994 | 1.731 |
Price to Cash Flow | 7.521 | 7.771 |
Dividend Yield | 2.945 | 3.103 |
5 Years Earnings Growth | 12.950 | 13.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.160 | 21.531 |
Technology | 24.440 | 22.880 |
Consumer Cyclical | 16.090 | 15.111 |
Industrials | 7.280 | 8.568 |
Communication Services | 6.870 | 8.568 |
Healthcare | 6.360 | 4.553 |
Consumer Defensive | 3.960 | 7.017 |
Basic Materials | 1.980 | 4.840 |
Real Estate | 0.850 | 2.845 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.21 | 1,135.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.97 | 381.20 | -0.57% | |
HDFC Bank | INE040A01034 | 3.64 | 1,665.20 | -0.05% | |
ICICI Bank | INE090A01021 | 3.46 | 1,202.40 | +0.16% | |
Alibaba | KYG017191142 | 2.87 | 82.90 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.47 | 53,400 | -0.56% | |
Infosys | INE009A01021 | 2.30 | 1,864.80 | +0.45% | |
BYD Co Ltd-H | CNE100000296 | 2.26 | 270.60 | 0.00% | |
Mahindra & Mahindra | INE101A01026 | 2.16 | 2,888.90 | +2.21% | |
Clicks | ZAE000134854 | 1.89 | 34,941 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.34B | 8.66 | 2.01 | 12.79 | ||
Calvert US Large Cap Core Rspnb I | 2.98B | 24.15 | 7.37 | 12.98 | ||
Calvert Small Cap I | 2.26B | 12.24 | 1.79 | 8.86 | ||
Calvert Equity A | 2.09B | 8.39 | 1.76 | 12.44 | ||
Calvert Balanced A | 900.6M | 19.00 | 5.44 | 8.08 |
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