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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Stocks | 99.52 | 99.52 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 20.45 |
Price to Book | 3.05 | 3.30 |
Price to Sales | 2.88 | 2.62 |
Price to Cash Flow | 16.51 | 14.59 |
Dividend Yield | 2.43 | 1.86 |
5 Years Earnings Growth | 9.68 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.50 | 13.10 |
Financial Services | 16.45 | 14.49 |
Industrials | 15.34 | 18.57 |
Technology | 12.90 | 19.47 |
Consumer Defensive | 12.75 | 7.34 |
Consumer Cyclical | 8.92 | 12.64 |
Utilities | 4.06 | 1.30 |
Communication Services | 3.88 | 5.11 |
Basic Materials | 3.22 | 7.20 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.40 | 78.00 | -1.29% | |
AstraZeneca | GB0009895292 | 4.30 | 9,990.0 | +0.05% | |
ASML Holding | NL0010273215 | 4.03 | 630.30 | +0.48% | |
Novo Nordisk B | DK0062498333 | 4.01 | 748.9 | -3.23% | |
Iberdrola | ES0144580Y14 | 3.87 | 13.185 | -1.35% | |
Compass | GB00BD6K4575 | 3.82 | 2,612.00 | -1.25% | |
Sanofi | FR0000120578 | 3.32 | 94.73 | -1.02% | |
Siemens AG | DE0007236101 | 3.15 | 177.94 | -4.25% | |
IMCD NV | NL0010801007 | 3.06 | 147.40 | -4.22% | |
Reckitt Benckiser | GB00B24CGK77 | 3.04 | 4,762.0 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.8B | 8.34 | 3.45 | 13.10 | ||
Calvert US Large Cap Core Rspnb I | 2.97B | 19.80 | 6.97 | 12.93 | ||
Calvert Small Cap I | 2.33B | 9.13 | 1.64 | 8.86 | ||
Calvert Equity A | 2.24B | 8.12 | 3.19 | 12.75 | ||
Calvert Emerging Markets Equity Fui | 1.1B | 10.67 | -4.80 | 3.98 |
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