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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.36 | 8.66 | 1.30 |
Shares | 35.61 | 35.61 | 0.00 |
Bonds | 56.58 | 56.79 | 0.21 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.62 | 17.25 |
Price to Book | 2.80 | 2.66 |
Price to Sales | 2.17 | 1.91 |
Price to Cash Flow | 12.34 | 11.11 |
Dividend Yield | 2.06 | 2.47 |
5 Years Earnings Growth | 9.79 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.94 | 19.65 |
Financial Services | 20.20 | 16.22 |
Healthcare | 12.30 | 12.00 |
Industrials | 11.69 | 10.64 |
Consumer Cyclical | 10.55 | 9.10 |
Consumer Defensive | 6.73 | 7.18 |
Communication Services | 5.79 | 6.68 |
Real Estate | 3.94 | 5.92 |
Basic Materials | 3.58 | 3.75 |
Utilities | 2.76 | 3.91 |
Energy | 0.52 | 5.83 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Calvert Bond R6 | - | 27.02 | - | - | |
Calvert Core Bond I | - | 13.76 | - | - | |
Calvert US Large Cap Core Rspnb Idx R6 | - | 8.60 | - | - | |
Calvert Mortgage Access I | - | 7.04 | - | - | |
Calvert Flexible Bond Fund Class R6 | - | 5.99 | - | - | |
Calvert US Large Cap Growth Rspnb Idx R6 | - | 4.20 | - | - | |
Calvert US Large Cap Value Rspnb Idx R6 | - | 4.08 | - | - | |
Calvert Floating-Rate Advantage R6 | - | 3.23 | - | - | |
Calvert Equity R6 | - | 3.11 | - | - | |
Calvert International Responsible Idx R6 | - | 2.85 | - | - |
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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