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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Shares | 99.81 | 99.81 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.98 | 20.35 |
Price to Book | 3.35 | 3.39 |
Price to Sales | 2.90 | 2.68 |
Price to Cash Flow | 16.33 | 14.06 |
Dividend Yield | 2.27 | 1.80 |
5 Years Earnings Growth | 9.48 | 12.21 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.94 | 12.45 |
Industrials | 17.41 | 18.91 |
Financial Services | 16.13 | 14.68 |
Technology | 15.67 | 19.85 |
Consumer Defensive | 11.76 | 6.68 |
Consumer Cyclical | 9.56 | 13.78 |
Utilities | 3.90 | 1.49 |
Communication Services | 3.35 | 5.66 |
Basic Materials | 3.29 | 6.50 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.65 | 89.18 | -0.07% | |
ASML Holding | NL0010273215 | 4.03 | 655.70 | +2.07% | |
Iberdrola | ES0144580Y14 | 3.71 | 13.930 | +0.18% | |
Siemens AG | DE0007236101 | 3.66 | 231.75 | +2.32% | |
Compass | GB00BD6K4575 | 3.62 | 2,660.00 | +0.64% | |
AstraZeneca | GB0009895292 | 3.60 | 11,994.0 | +0.94% | |
London Stock Exchange | GB00B0SWJX34 | 3.52 | 10,985.0 | -0.90% | |
Novo Nordisk B | DK0062498333 | 3.44 | 530.2 | +0.99% | |
CSL | AU000000CSL8 | 3.22 | 250.05 | +0.63% | |
IMCD NV | NL0010801007 | 3.13 | 131.35 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.18B | 3.29 | 8.23 | 12.68 | ||
Calvert US Large Cap Core Rspnb I | 3.06B | 0.61 | 11.22 | 12.72 | ||
Calvert Small Cap I | 2.21B | 0.41 | 3.50 | 8.53 | ||
Calvert Equity A | 2.1B | 3.25 | 7.96 | 12.35 | ||
Calvert Balanced A | 910.02M | 1.19 | 8.17 | 7.98 |
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