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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.83 | 7.95 | 1.12 |
Shares | 36.21 | 36.21 | 0.00 |
Bonds | 56.49 | 56.71 | 0.22 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 0.25 | 0.25 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.24 | 17.33 |
Price to Book | 3.01 | 2.67 |
Price to Sales | 2.29 | 1.92 |
Price to Cash Flow | 13.31 | 11.27 |
Dividend Yield | 1.89 | 2.43 |
5 Years Earnings Growth | 10.89 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.05 | 19.97 |
Financial Services | 19.46 | 16.16 |
Healthcare | 12.16 | 11.66 |
Industrials | 11.78 | 10.73 |
Consumer Cyclical | 10.72 | 9.21 |
Consumer Defensive | 6.24 | 6.88 |
Communication Services | 6.00 | 6.72 |
Real Estate | 3.82 | 6.27 |
Basic Materials | 3.65 | 3.73 |
Utilities | 2.60 | 3.80 |
Energy | 0.51 | 5.57 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Calvert Bond R6 | - | 27.89 | - | - | |
Calvert Core Bond I | - | 12.38 | - | - | |
Calvert US Large Cap Core Rspnb Idx R6 | - | 9.73 | - | - | |
Calvert Mortgage Access I | - | 7.27 | - | - | |
Calvert Flexible Bond Fund Class R6 | - | 6.15 | - | - | |
Calvert US Large Cap Value Rspnb Idx R6 | - | 4.06 | - | - | |
Calvert US Large Cap Growth Rspnb Idx R6 | - | 3.82 | - | - | |
Calvert Floating-Rate Advantage R6 | - | 3.28 | - | - | |
Calvert Equity R6 | - | 2.99 | - | - | |
Calvert International Responsible Idx R6 | - | 2.83 | - | - |
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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