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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Shares | 99.15 | 99.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.35 | 17.21 |
Price to Book | 3.21 | 2.42 |
Price to Sales | 2.22 | 1.53 |
Price to Cash Flow | 14.44 | 10.59 |
Dividend Yield | 1.26 | 1.51 |
5 Years Earnings Growth | 9.07 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.15 | 18.84 |
Financial Services | 17.65 | 16.78 |
Technology | 14.03 | 15.78 |
Consumer Cyclical | 11.96 | 12.78 |
Healthcare | 11.85 | 10.12 |
Real Estate | 7.84 | 7.20 |
Utilities | 5.12 | 4.19 |
Consumer Defensive | 4.06 | 4.57 |
Basic Materials | 1.36 | 4.71 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Copart | US2172041061 | 3.44 | 49.63 | +1.14% | |
Motorola | US6200763075 | 3.12 | 425.65 | +1.23% | |
Tradeweb Markets | US8926721064 | 3.10 | 137.82 | -5.86% | |
Ametek | US0311001004 | 2.85 | 183.06 | +1.16% | |
Core & Main Inc Class A | - | 2.82 | - | - | |
AptarGroup | US0383361039 | 2.77 | 159.01 | +1.65% | |
Equity Lifestyle | US29472R1086 | 2.73 | 61.83 | +0.26% | |
CMS Energy | US1258961002 | 2.66 | 70.13 | +1.23% | |
VeriSign | US92343E1029 | 2.55 | 289.08 | +0.10% | |
Alliant Energy | US0188021085 | 2.41 | 61.37 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 2.99B | -0.27 | 13.95 | 12.46 | ||
Calvert Equity I | 2.95B | 3.69 | 9.80 | 12.71 | ||
Calvert Equity A | 2.02B | 3.58 | 9.53 | 12.37 | ||
Calvert Small Cap I | 1.94B | -3.41 | 5.73 | 8.03 | ||
Calvert Emerging Markets Equity Fui | 897.52M | 10.04 | 4.49 | 4.16 |
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