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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.70 | 0.01 |
Stocks | 99.31 | 99.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.84 | 17.90 |
Price to Book | 2.11 | 2.53 |
Price to Sales | 1.76 | 1.75 |
Price to Cash Flow | 11.85 | 12.10 |
Dividend Yield | 2.68 | 2.27 |
5 Years Earnings Growth | 11.65 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.76 | 24.37 |
Financial Services | 15.75 | 10.33 |
Technology | 14.09 | 18.32 |
Consumer Cyclical | 11.71 | 12.14 |
Healthcare | 10.00 | 10.44 |
Real Estate | 9.83 | 4.38 |
Basic Materials | 6.73 | 5.73 |
Communication Services | 4.68 | 6.25 |
Consumer Defensive | 4.46 | 6.61 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 2.03 | 4,596.00 | +0.04% | |
JTC | JE00BF4X3P53 | 2.00 | 978.00 | -0.81% | |
CAR Group | AU000000CAR3 | 1.92 | 40.75 | +0.99% | |
BayCurrent Consult | JP3835250006 | 1.71 | 5,641.0 | +2.56% | |
Riken Keiki Co Ltd | JP3971000009 | 1.69 | 3,830.0 | +1.73% | |
Euronext | NL0006294274 | 1.67 | 100.50 | +1.06% | |
Greggs | GB00B63QSB39 | 1.60 | 2,654.0 | +1.76% | |
IMCD NV | NL0010801007 | 1.55 | 145.05 | +1.79% | |
Volution Group | GB00BN3ZZ526 | 1.54 | 569.00 | 0.00% | |
Games Workshop | GB0003718474 | 1.54 | 11,980.0 | +0.34% |
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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