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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 2.28 | 0.13 |
Shares | 89.63 | 89.63 | 0.00 |
Bonds | 8.04 | 8.04 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.20 | 18.11 |
Price to Book | 2.79 | 2.65 |
Price to Sales | 2.22 | 1.90 |
Price to Cash Flow | 12.48 | 11.27 |
Dividend Yield | 2.07 | 2.10 |
5 Years Earnings Growth | 9.13 | 9.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.34 | 22.09 |
Financial Services | 21.21 | 17.35 |
Industrials | 12.06 | 12.44 |
Healthcare | 11.40 | 10.03 |
Consumer Cyclical | 10.69 | 10.44 |
Consumer Defensive | 6.15 | 5.66 |
Communication Services | 5.68 | 7.45 |
Real Estate | 3.80 | 4.41 |
Basic Materials | 3.46 | 3.68 |
Utilities | 2.72 | 2.68 |
Energy | 0.48 | 3.75 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb Idx R6 | - | 18.85 | - | - | |
Calvert International Responsible Idx R6 | - | 11.08 | - | - | |
Calvert US Large Cap Growth Rspnb Idx R6 | - | 9.05 | - | - | |
Calvert US Large Cap Value Rspnb Idx R6 | - | 8.47 | - | - | |
Calvert Equity R6 | - | 8.13 | - | - | |
Calvert International Equity R6 | - | 8.03 | - | - | |
Calvert Emerging Markets Advancement I | - | 6.36 | - | - | |
Calvert Focused Value R6 | - | 6.32 | - | - | |
Calvert International Opportunities R6 | - | 4.01 | - | - | |
Calvert Emerging Markets Equity R6 | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.13B | 6.85 | 16.19 | 13.17 | ||
Calvert Equity I | 2.94B | 5.42 | 9.19 | 12.74 | ||
Calvert Equity A | 2.04B | 5.27 | 8.92 | 12.41 | ||
Calvert Small Cap I | 1.94B | -4.47 | 4.40 | 7.72 | ||
Calvert Emerging Markets Equity Fui | 942.78M | 16.95 | 8.23 | 5.75 |
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