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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.92 | 0.01 |
Shares | 90.27 | 90.27 | 0.00 |
Bonds | 7.77 | 7.77 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.72 | 17.93 |
Price to Book | 3.01 | 2.90 |
Price to Sales | 2.35 | 2.01 |
Price to Cash Flow | 13.69 | 11.80 |
Dividend Yield | 1.96 | 1.97 |
5 Years Earnings Growth | 11.03 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.39 | 21.49 |
Financial Services | 18.58 | 15.58 |
Healthcare | 12.74 | 12.10 |
Industrials | 11.85 | 12.62 |
Consumer Cyclical | 9.94 | 11.71 |
Consumer Defensive | 6.46 | 5.76 |
Communication Services | 6.12 | 6.94 |
Real Estate | 4.02 | 3.93 |
Basic Materials | 3.85 | 3.70 |
Utilities | 2.75 | 3.03 |
Energy | 0.31 | 4.01 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb Idx R6 | - | 22.61 | - | - | |
Calvert US Large Cap Growth Rspnb Idx R6 | - | 10.92 | - | - | |
Calvert US Large Cap Value Rspnb Idx R6 | - | 8.81 | - | - | |
Calvert International Equity R6 | - | 8.24 | - | - | |
Calvert International Responsible Idx R6 | - | 8.06 | - | - | |
Calvert Equity R6 | - | 8.01 | - | - | |
Calvert Focused Value R6 | - | 6.49 | - | - | |
Calvert Emerging Markets Advancement I | - | 6.09 | - | - | |
Calvert International Opportunities R6 | - | 4.66 | - | - | |
Calvert Core Bond I | - | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.34B | 8.66 | 2.01 | 12.79 | ||
Calvert US Large Cap Core Rspnb I | 2.98B | 24.15 | 7.37 | 12.98 | ||
Calvert Small Cap I | 2.26B | 12.24 | 1.79 | 8.86 | ||
Calvert Equity A | 2.09B | 8.39 | 1.76 | 12.44 | ||
Calvert Emerging Markets Equity Fui | 940.29M | 6.37 | -4.82 | 4.03 |
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