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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.432 | 13.022 |
Price to Book | 2.230 | 2.008 |
Price to Sales | 2.055 | 1.725 |
Price to Cash Flow | 7.897 | 7.602 |
Dividend Yield | 2.882 | 3.142 |
5 Years Earnings Growth | 12.359 | 13.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.620 | 21.478 |
Technology | 25.300 | 23.403 |
Consumer Cyclical | 16.200 | 15.038 |
Communication Services | 7.380 | 8.717 |
Industrials | 6.310 | 8.494 |
Healthcare | 6.050 | 4.449 |
Consumer Defensive | 4.440 | 6.868 |
Basic Materials | 1.850 | 4.722 |
Real Estate | 0.860 | 2.872 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.20 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 6.40 | 517.00 | +6.20% | |
HDFC Bank | INE040A01034 | 3.65 | 1,692.50 | +0.32% | |
ICICI Bank | INE090A01021 | 3.48 | 1,232.95 | -1.36% | |
Alibaba | KYG017191142 | 2.88 | 138.50 | +14.56% | |
BYD Co Ltd-H | CNE100000296 | 2.41 | 392.40 | +4.64% | |
Samsung Electronics Co | KR7005930003 | 2.32 | 58,200 | -0.34% | |
Mahindra & Mahindra | INE101A01026 | 2.22 | 2,669.35 | -5.99% | |
Wiwynn | TW0006669005 | 1.87 | 2,080.00 | 0.00% | |
Max Healthcare Institute | INE027H01010 | 1.77 | 1,010.25 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.31B | 4.53 | 6.57 | 13.57 | ||
Calvert US Large Cap Core Rspnb I | 3.11B | 2.89 | 10.98 | 13.70 | ||
Calvert Small Cap I | 2.28B | 3.22 | 5.57 | 9.58 | ||
Calvert Equity A | 2.16B | 4.50 | 6.30 | 13.23 | ||
Calvert Balanced A | 919.41M | 2.09 | 8.09 | 8.45 |
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