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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.17 | 0.08 |
Shares | 89.29 | 89.29 | 0.00 |
Bonds | 8.55 | 8.55 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.01 | 17.71 |
Price to Book | 2.75 | 2.74 |
Price to Sales | 2.05 | 1.86 |
Price to Cash Flow | 12.93 | 11.18 |
Dividend Yield | 1.76 | 2.01 |
5 Years Earnings Growth | 11.23 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.08 | 20.73 |
Financial Services | 18.56 | 14.97 |
Healthcare | 12.96 | 12.68 |
Industrials | 12.90 | 12.71 |
Consumer Cyclical | 10.61 | 11.93 |
Consumer Defensive | 6.76 | 6.27 |
Communication Services | 5.79 | 6.61 |
Basic Materials | 3.64 | 3.84 |
Utilities | 2.98 | 2.49 |
Real Estate | 2.23 | 4.01 |
Energy | 0.50 | 4.68 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb Idx R6 | - | 20.15 | - | - | |
Calvert US Large Cap Value Rspnb Idx R6 | - | 10.32 | - | - | |
Calvert US Large Cap Growth Rspnb Idx R6 | - | 9.48 | - | - | |
Calvert International Equity R6 | - | 7.39 | - | - | |
Calvert International Responsible Idx R6 | - | 7.24 | - | - | |
Calvert Equity R6 | - | 6.92 | - | - | |
Calvert Emerging Markets Advancement I | - | 6.47 | - | - | |
Calvert Focused Value R6 | - | 6.46 | - | - | |
Calvert International Opportunities R6 | - | 4.71 | - | - | |
Calvert Core Bond I | - | 3.94 | - | - |
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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