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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.89 | 0.14 |
Shares | 88.94 | 88.94 | 0.00 |
Bonds | 8.12 | 8.15 | 0.03 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.98 | 18.86 |
Price to Book | 2.91 | 2.79 |
Price to Sales | 2.23 | 2.00 |
Price to Cash Flow | 12.85 | 11.64 |
Dividend Yield | 1.98 | 2.00 |
5 Years Earnings Growth | 9.28 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.87 | 22.79 |
Financial Services | 20.75 | 16.81 |
Industrials | 12.27 | 12.93 |
Healthcare | 11.43 | 10.18 |
Consumer Cyclical | 10.26 | 10.70 |
Consumer Defensive | 5.94 | 5.38 |
Communication Services | 5.54 | 7.67 |
Basic Materials | 3.54 | 3.65 |
Real Estate | 3.54 | 3.83 |
Utilities | 2.35 | 2.45 |
Energy | 0.50 | 3.62 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb Idx R6 | - | 21.08 | - | - | |
Calvert International Responsible Idx R6 | - | 10.34 | - | - | |
Calvert US Large Cap Growth Rspnb Idx R6 | - | 9.62 | - | - | |
Calvert US Large Cap Value Rspnb Idx R6 | - | 8.42 | - | - | |
Calvert Equity R6 | - | 8.03 | - | - | |
Calvert International Equity R6 | - | 7.23 | - | - | |
Calvert Focused Value R6 | - | 6.21 | - | - | |
Calvert Emerging Markets Advancement I | - | 5.83 | - | - | |
Calvert International Opportunities R6 | - | 3.92 | - | - | |
Calvert Bond R6 | - | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.22B | 9.03 | 18.68 | 14.08 | ||
Calvert Equity I | 2.71B | 6.82 | 11.51 | 13.47 | ||
Calvert Equity A | 1.99B | 6.64 | 11.24 | 13.14 | ||
Calvert Small Cap I | 1.84B | 0.35 | 8.24 | 8.74 | ||
Calvert Emerging Markets Equity Fui | 1B | 19.04 | 8.91 | 6.96 |
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