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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Stocks | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.36 | 17.92 |
Price to Book | 2.08 | 2.53 |
Price to Sales | 1.67 | 1.72 |
Price to Cash Flow | 8.43 | 11.66 |
Dividend Yield | 2.62 | 2.27 |
5 Years Earnings Growth | 11.02 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.34 | 24.24 |
Financial Services | 16.01 | 9.81 |
Technology | 14.59 | 19.10 |
Consumer Cyclical | 11.36 | 11.51 |
Real Estate | 10.66 | 4.24 |
Healthcare | 9.58 | 11.00 |
Basic Materials | 6.74 | 5.83 |
Consumer Defensive | 4.90 | 6.71 |
Communication Services | 3.63 | 5.80 |
Utilities | 0.19 | 1.40 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carsales.Com | AU000000CAR3 | 1.85 | 34.89 | +1.72% | |
BFF Bank | IT0005244402 | 1.78 | 9.160 | +3.15% | |
Diploma | GB0001826634 | 1.75 | 4,092.00 | +0.49% | |
Ipsos | FR0000073298 | 1.73 | 66.85 | +1.75% | |
IMCD NV | NL0010801007 | 1.71 | 139.40 | -1.34% | |
DiscoverIE | GB0000055888 | 1.61 | 728.00 | -2.54% | |
JTC | JE00BF4X3P53 | 1.61 | 901.00 | -0.88% | |
iShares MSCI Hong Kong ETF | - | 1.56 | - | - | |
Cranswick | GB0002318888 | 1.56 | 4,445.0 | +1.14% | |
Chiba Bank | JP3511800009 | 1.55 | 1,493.5 | +2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.75B | 1.03 | 5.25 | 13.26 | ||
Calvert US Large Cap Core Rspnb I | 2.59B | 5.42 | 6.04 | 12.54 | ||
Calvert Small Cap I | 2.26B | 0.24 | -0.04 | 8.61 | ||
Calvert Equity A | 2.16B | 0.95 | 4.99 | 12.90 | ||
Calvert Emerging Markets Equity Fui | 1.18B | 2.02 | -9.27 | 3.73 |
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