Please try another search
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 | 20.03 |
Price to Book | 3.37 | 3.32 |
Price to Sales | 2.90 | 2.63 |
Price to Cash Flow | 16.87 | 13.93 |
Dividend Yield | 2.36 | 1.81 |
5 Years Earnings Growth | 9.79 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.37 | 12.79 |
Industrials | 17.06 | 18.94 |
Financial Services | 15.56 | 14.60 |
Technology | 15.03 | 19.55 |
Consumer Defensive | 11.68 | 6.81 |
Consumer Cyclical | 9.66 | 13.37 |
Utilities | 3.86 | 1.43 |
Communication Services | 3.61 | 5.50 |
Basic Materials | 3.18 | 6.78 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.69 | 77.50 | +0.00% | |
Compass | GB00BD6K4575 | 3.90 | 2,735.00 | +0.04% | |
ASML Holding | NL0010273215 | 3.75 | 712.10 | -0.45% | |
Novo Nordisk B | DK0062498333 | 3.73 | 645.1 | +1.59% | |
Siemens AG | DE0007236101 | 3.71 | 207.80 | -0.12% | |
Iberdrola | ES0144580Y14 | 3.66 | 13.558 | -0.20% | |
AstraZeneca | GB0009895292 | 3.56 | 11,575.3 | -1.79% | |
London Stock Exchange | GB00B0SWJX34 | 3.40 | 11,795.0 | +0.30% | |
IMCD NV | NL0010801007 | 3.01 | 151.55 | +0.13% | |
DBS | SG1L01001701 | 2.95 | 44.66 | +0.77% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review