
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.85 | 7.81 | 0.96 |
Shares | 35.31 | 35.31 | 0.00 |
Bonds | 57.33 | 57.33 | 0.00 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 0.28 | 0.28 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.08 | 17.51 |
Price to Book | 2.93 | 2.70 |
Price to Sales | 2.25 | 1.94 |
Price to Cash Flow | 12.94 | 11.22 |
Dividend Yield | 1.99 | 2.45 |
5 Years Earnings Growth | 9.26 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.48 | 20.01 |
Financial Services | 20.86 | 16.23 |
Industrials | 12.16 | 10.65 |
Healthcare | 11.34 | 11.77 |
Consumer Cyclical | 10.67 | 9.11 |
Consumer Defensive | 6.21 | 7.12 |
Communication Services | 5.66 | 6.71 |
Real Estate | 4.00 | 5.86 |
Basic Materials | 3.34 | 3.73 |
Utilities | 2.81 | 3.91 |
Energy | 0.47 | 5.77 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Calvert Bond R6 | - | 26.96 | - | - | |
Calvert Core Bond I | - | 13.72 | - | - | |
Calvert US Large Cap Core Rspnb Idx R6 | - | 7.68 | - | - | |
Calvert Mortgage Access I | - | 7.02 | - | - | |
Calvert Flexible Bond Fund Class R6 | - | 5.97 | - | - | |
Calvert US Large Cap Growth Rspnb Idx R6 | - | 4.10 | - | - | |
Calvert US Large Cap Value Rspnb Idx R6 | - | 4.09 | - | - | |
Calvert High Yield Bond R6 | - | 3.99 | - | - | |
Calvert International Responsible Idx R6 | - | 3.57 | - | - | |
Calvert Floating-Rate Advantage R6 | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.16B | 6.85 | 16.19 | 13.17 | ||
Calvert Equity I | 2.88B | 5.42 | 9.19 | 12.74 | ||
Calvert Equity A | 2.02B | 5.27 | 8.92 | 12.41 | ||
Calvert Small Cap I | 1.88B | -4.47 | 4.40 | 7.72 | ||
Calvert Emerging Markets Equity Fui | 934.27M | 16.95 | 8.23 | 5.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review