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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 2.11 | 0.00 |
Shares | 97.89 | 97.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.68 | 17.20 |
Price to Book | 3.40 | 2.43 |
Price to Sales | 2.39 | 1.55 |
Price to Cash Flow | 15.61 | 10.77 |
Dividend Yield | 1.17 | 1.49 |
5 Years Earnings Growth | 9.67 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.89 | 18.69 |
Financial Services | 16.81 | 16.90 |
Consumer Cyclical | 14.28 | 12.97 |
Technology | 13.93 | 15.59 |
Healthcare | 10.33 | 10.14 |
Real Estate | 8.08 | 7.18 |
Utilities | 5.57 | 4.08 |
Consumer Defensive | 4.43 | 4.46 |
Basic Materials | 1.68 | 4.76 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
O’Reilly Automotive | US67103H1077 | 3.08 | 1,322.73 | -1.26% | |
Ametek | US0311001004 | 2.96 | 181.53 | +1.20% | |
Motorola | US6200763075 | 2.90 | 412.96 | +0.01% | |
Copart | US2172041061 | 2.87 | 62.58 | +0.68% | |
Tradeweb Markets | US8926721064 | 2.83 | 141.51 | -0.02% | |
CMS Energy | US1258961002 | 2.73 | 69.34 | -1.06% | |
Alliant Energy | US0188021085 | 2.72 | 60.54 | +1.71% | |
Wyndham Hotels | US98311A1051 | 2.71 | 87.83 | +1.19% | |
Equity Lifestyle | US29472R1086 | 2.69 | 62.71 | -1.38% | |
Core Main | US21874C1027 | 2.54 | 54.31 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 2.87B | -0.89 | 7.87 | 12.37 | ||
Calvert US Large Cap Core Rspnb I | 2.82B | -6.26 | 11.44 | 11.98 | ||
Calvert Equity A | 1.95B | -0.98 | 7.60 | 12.03 | ||
Calvert Small Cap I | 1.86B | -7.53 | 3.36 | 7.51 | ||
Calvert Emerging Markets Equity Fui | 893.43M | 4.76 | 2.73 | 3.62 |
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