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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.21 | 6.34 | 0.13 |
Stocks | 91.77 | 91.77 | 0.00 |
Bonds | 1.31 | 1.31 | 0.00 |
Other | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.65 | 13.54 |
Price to Book | 1.17 | 1.97 |
Price to Sales | 1.06 | 1.65 |
Price to Cash Flow | 5.59 | 8.23 |
Dividend Yield | 3.54 | 3.35 |
5 Years Earnings Growth | 15.26 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.27 | 21.19 |
Technology | 14.04 | 22.91 |
Industrials | 12.47 | 8.45 |
Consumer Cyclical | 11.26 | 14.21 |
Energy | 6.66 | 5.18 |
Communication Services | 6.52 | 7.84 |
Basic Materials | 5.18 | 5.55 |
Utilities | 3.75 | 2.15 |
Consumer Defensive | 3.60 | 7.79 |
Real Estate | 3.15 | 2.70 |
Healthcare | 1.10 | 4.65 |
Number of long holdings: 412
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.06 | 922.00 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 79,600 | +1.27% | |
National Bank of Greece | GRS003003035 | 2.56 | 7.890 | -1.10% | |
Eurobank Ergasias | GRS323003012 | 2.25 | 2.0500 | -4.65% | |
Piraeus Bank | GRS014003032 | 2.08 | 3.60 | -4.26% | |
Georgia Capital | GB00BF4HYV08 | 2.00 | 863.00 | +0.47% | |
Mytilineos | GRS393503008 | 1.72 | 35.12 | -2.01% | |
Bank of Cyprus | IE00BD5B1Y92 | 1.70 | 347.000 | 0.00% | |
TBC Bank Group | GB00BYT18307 | 1.67 | 2,380.00 | +1.28% | |
Bank of Georgia Group | GB00BF4HYT85 | 1.61 | 3,800.00 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.15B | 7.34 | 5.76 | 12.17 | ||
Eaton Vance Atlanta Capital SMID R6 | 4.91B | 7.40 | 5.84 | - | ||
Eaton Vance National Municipal IncI | 3.01B | -0.70 | -0.92 | 3.00 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.09B | 12.12 | 8.83 | 12.25 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.35B | 12.24 | 9.12 | 12.59 |
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