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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 1.86 | 0.00 |
Shares | 98.14 | 98.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 17.55 |
Price to Book | 3.34 | 2.45 |
Price to Sales | 2.26 | 1.55 |
Price to Cash Flow | 14.88 | 10.66 |
Dividend Yield | 1.30 | 1.48 |
5 Years Earnings Growth | 8.92 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.80 | 19.03 |
Financial Services | 18.42 | 16.70 |
Technology | 14.64 | 15.97 |
Consumer Cyclical | 11.99 | 12.86 |
Healthcare | 10.92 | 9.94 |
Real Estate | 7.82 | 7.04 |
Utilities | 4.97 | 4.14 |
Consumer Defensive | 4.08 | 4.65 |
Basic Materials | 1.37 | 4.62 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tradeweb Markets | US8926721064 | 3.16 | 137.04 | -1.09% | |
Ametek | US0311001004 | 2.93 | 182.36 | -1.35% | |
Motorola | US6200763075 | 2.87 | 436.71 | -0.52% | |
Core & Main Inc Class A | - | 2.86 | - | - | |
AptarGroup | US0383361039 | 2.85 | 141.35 | -10.05% | |
US Foods | US9120081099 | 2.68 | 83.28 | -0.06% | |
Equity Lifestyle | US29472R1086 | 2.62 | 60.26 | +0.57% | |
CMS Energy | US1258961002 | 2.47 | 74.08 | +0.38% | |
TE Connectivity | IE000IVNQZ81 | 2.46 | 201.93 | -1.86% | |
VeriSign | US92343E1029 | 2.40 | 265.37 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.13B | 4.73 | 19.09 | 13.16 | ||
Calvert Equity I | 2.94B | 5.32 | 12.57 | 12.96 | ||
Calvert Equity A | 2.04B | 5.18 | 12.29 | 12.63 | ||
Calvert Small Cap I | 1.94B | -2.25 | 8.28 | 7.93 | ||
Calvert Emerging Markets Equity Fui | 942.78M | 16.89 | 9.27 | 5.24 |
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