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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.52 | 0.22 |
Stocks | 99.18 | 99.18 | 0.00 |
Other | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 17.84 |
Price to Book | 2.12 | 2.53 |
Price to Sales | 1.76 | 1.75 |
Price to Cash Flow | 11.96 | 12.12 |
Dividend Yield | 2.59 | 2.27 |
5 Years Earnings Growth | 11.46 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.78 | 24.36 |
Financial Services | 15.83 | 10.32 |
Technology | 13.95 | 18.33 |
Consumer Cyclical | 11.00 | 12.12 |
Healthcare | 10.55 | 10.44 |
Real Estate | 9.34 | 4.37 |
Basic Materials | 7.21 | 5.75 |
Communication Services | 4.84 | 6.26 |
Consumer Defensive | 4.51 | 6.61 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAR Group | AU000000CAR3 | 2.00 | 41.00 | -0.27% | |
JTC | JE00BF4X3P53 | 1.98 | 1,008.00 | +2.02% | |
Diploma | GB0001826634 | 1.95 | 4,466.00 | +5.78% | |
Sanwa Holdings Corp | JP3344400001 | 1.70 | 4,544.0 | +2.02% | |
Euronext | NL0006294274 | 1.69 | 105.10 | +0.48% | |
Volution Group | GB00BN3ZZ526 | 1.69 | 565.00 | +2.54% | |
IMCD NV | NL0010801007 | 1.65 | 140.15 | +2.04% | |
BayCurrent Consult | JP3835250006 | 1.61 | 5,469.0 | +1.50% | |
Games Workshop | GB0003718474 | 1.60 | 13,730.0 | +17.25% | |
Greggs | GB00B63QSB39 | 1.59 | 2,714.0 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.57B | 8.34 | 3.45 | 13.10 | ||
Calvert US Large Cap Core Rspnb I | 2.93B | 19.80 | 6.97 | 12.93 | ||
Calvert Small Cap I | 2.25B | 9.13 | 1.64 | 8.86 | ||
Calvert Equity A | 2.15B | 8.12 | 3.19 | 12.75 | ||
Calvert Emerging Markets Equity Fui | 1.02B | 10.67 | -4.80 | 3.98 |
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