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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 | 17.51 |
Price to Book | 3.40 | 2.47 |
Price to Sales | 2.39 | 1.58 |
Price to Cash Flow | 15.61 | 10.99 |
Dividend Yield | 1.17 | 1.46 |
5 Years Earnings Growth | 9.67 | 12.04 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.89 | 18.71 |
Financial Services | 16.81 | 16.78 |
Consumer Cyclical | 14.28 | 13.10 |
Technology | 13.93 | 15.83 |
Healthcare | 10.33 | 10.18 |
Real Estate | 8.08 | 7.11 |
Utilities | 5.57 | 3.97 |
Consumer Defensive | 4.43 | 4.36 |
Basic Materials | 1.68 | 4.72 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
O’Reilly Automotive | US67103H1077 | 3.08 | 1,368.50 | -1.61% | |
Ametek | US0311001004 | 2.96 | 155.25 | -1.62% | |
Motorola | US6200763075 | 2.90 | 412.35 | -2.04% | |
Copart | US2172041061 | 2.87 | 58.73 | -1.59% | |
Tradeweb Markets | US8926721064 | 2.83 | 129.46 | -3.66% | |
CMS Energy | US1258961002 | 2.73 | 72.10 | -1.11% | |
Alliant Energy | US0188021085 | 2.72 | 59.29 | -2.48% | |
Wyndham Hotels | US98311A1051 | 2.71 | 78.91 | -3.11% | |
Equity Lifestyle | US29472R1086 | 2.69 | 64.43 | -1.36% | |
Core Main | US21874C1027 | 2.54 | 48.15 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 2.99B | -0.38 | 5.71 | 12.44 | ||
Calvert US Large Cap Core Rspnb I | 2.85B | -5.87 | 7.82 | 12.10 | ||
Calvert Equity A | 1.98B | -0.44 | 5.44 | 12.10 | ||
Calvert Small Cap I | 1.97B | -4.33 | 2.18 | 7.88 | ||
Calvert Emerging Markets Equity Fui | 897.29M | 2.90 | -0.76 | 3.93 |
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