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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.39 | 0.13 |
Stocks | 100.23 | 100.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.79 | 17.85 |
Price to Book | 2.12 | 2.63 |
Price to Sales | 1.75 | 1.80 |
Price to Cash Flow | 11.30 | 12.71 |
Dividend Yield | 2.46 | 2.25 |
5 Years Earnings Growth | 10.27 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.97 | 24.91 |
Financial Services | 16.18 | 10.97 |
Technology | 15.19 | 17.70 |
Healthcare | 10.64 | 10.49 |
Consumer Cyclical | 10.38 | 11.95 |
Real Estate | 8.94 | 4.09 |
Consumer Defensive | 6.22 | 6.52 |
Basic Materials | 6.21 | 5.56 |
Communication Services | 4.26 | 6.69 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 1.85 | 4,512.00 | -0.18% | |
JTC | JE00BF4X3P53 | 1.71 | 976.00 | -0.21% | |
Euronext | NL0006294274 | 1.63 | 111.90 | -1.06% | |
Wise PLC ADR | - | 1.62 | - | - | |
CAR Group | AU000000CAR3 | 1.61 | 40.57 | +0.77% | |
Fukuoka Financial Group, Inc. | JP3805010000 | 1.60 | 4,237.0 | +0.57% | |
Chiba Bank | JP3511800009 | 1.58 | 1,329.0 | +0.72% | |
DiscoverIE | GB0000055888 | 1.58 | 649.00 | +1.25% | |
Halma | GB0004052071 | 1.57 | 3,061.4 | -0.28% | |
Volution Group | GB00BN3ZZ526 | 1.56 | 537.00 | +0.19% |
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 Emerging Markets Equity Fui | 940.29M | 6.37 | -4.82 | 4.03 |
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