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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.05 | 2.05 | 0.00 |
Shares | 97.95 | 97.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.73 | 17.91 |
Price to Book | 3.45 | 2.47 |
Price to Sales | 2.46 | 1.57 |
Price to Cash Flow | 15.47 | 10.73 |
Dividend Yield | 1.25 | 1.46 |
5 Years Earnings Growth | 8.14 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.44 | 19.44 |
Technology | 17.00 | 16.12 |
Financial Services | 15.26 | 16.54 |
Consumer Cyclical | 12.90 | 12.97 |
Healthcare | 10.73 | 9.75 |
Real Estate | 7.21 | 6.97 |
Utilities | 4.14 | 4.13 |
Consumer Defensive | 3.87 | 4.54 |
Basic Materials | 1.46 | 4.63 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TE Connectivity | IE000IVNQZ81 | 3.17 | 224.02 | +0.88% | |
Ametek | US0311001004 | 3.04 | 182.42 | +0.55% | |
Motorola | US6200763075 | 3.04 | 464.95 | +1.41% | |
AptarGroup | US0383361039 | 2.84 | 131.81 | +0.93% | |
Burlington Stores | US1220171060 | 2.66 | 266.60 | +2.58% | |
Equity Lifestyle | US29472R1086 | 2.48 | 61.96 | -0.12% | |
IDEXX Labs | US45168D1046 | 2.43 | 637.73 | +1.67% | |
Aramark Holdings | US03852U1060 | 2.39 | 38.51 | +0.33% | |
Royalty Pharma | GB00BMVP7Y09 | 2.37 | 35.88 | -0.61% | |
AO Smith | US8318652091 | 2.27 | 70.97 | -0.60% |
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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