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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Shares | 97.61 | 97.61 | 0.00 |
Other | 1.01 | 1.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.62 | 17.86 |
Price to Book | 2.09 | 2.63 |
Price to Sales | 1.73 | 1.81 |
Price to Cash Flow | 11.46 | 12.69 |
Dividend Yield | 2.71 | 2.28 |
5 Years Earnings Growth | 10.84 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.22 | 24.83 |
Financial Services | 15.91 | 10.88 |
Technology | 15.57 | 17.68 |
Healthcare | 10.50 | 10.48 |
Consumer Cyclical | 10.08 | 11.86 |
Real Estate | 9.09 | 4.15 |
Basic Materials | 6.48 | 5.62 |
Consumer Defensive | 5.37 | 6.56 |
Communication Services | 4.78 | 6.79 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAR Group | AU000000CAR3 | 2.04 | 37.50 | -0.58% | |
Diploma | GB0001826634 | 1.93 | 4,084.00 | -1.87% | |
Games Workshop | GB0003718474 | 1.85 | 13,230.0 | -1.64% | |
JTC | JE00BF4X3P53 | 1.76 | 947.00 | +1.39% | |
DiscoverIE | GB0000055888 | 1.71 | 633.00 | -2.91% | |
Volution Group | GB00BN3ZZ526 | 1.65 | 511.00 | -2.29% | |
Euronext | NL0006294274 | 1.62 | 106.20 | -1.03% | |
IMCD NV | NL0010801007 | 1.61 | 134.20 | -1.11% | |
BayCurrent Consult | JP3835250006 | 1.52 | 5,215.0 | -0.97% | |
Sanwa Holdings Corp | JP3344400001 | 1.46 | 4,439.0 | +3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.6B | 8.66 | 2.01 | 12.79 | ||
Calvert US Large Cap Core Rspnb I | 3.1B | 24.15 | 7.37 | 12.98 | ||
Calvert Small Cap I | 2.46B | 12.24 | 1.79 | 8.86 | ||
Calvert Equity A | 2.21B | 8.39 | 1.76 | 12.44 | ||
Calvert Emerging Markets Equity Fui | 965.9M | 6.37 | -4.82 | 4.03 |
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