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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.65 | 9.51 | 0.86 |
| Shares | 35.44 | 35.44 | 0.00 |
| Bonds | 55.42 | 55.61 | 0.19 |
| Convertible | 0.20 | 0.20 | 0.00 |
| Preferred | 0.26 | 0.26 | 0.00 |
| Other | 0.03 | 0.03 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.27 | 17.66 |
| Price to Book | 3.04 | 2.73 |
| Price to Sales | 2.35 | 1.98 |
| Price to Cash Flow | 12.94 | 11.32 |
| Dividend Yield | 1.86 | 2.42 |
| 5 Years Earnings Growth | 9.36 | 9.96 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.37 | 20.28 |
| Financial Services | 20.12 | 16.27 |
| Industrials | 12.61 | 10.59 |
| Healthcare | 11.33 | 11.58 |
| Consumer Cyclical | 10.27 | 9.11 |
| Consumer Defensive | 5.88 | 7.03 |
| Communication Services | 5.48 | 6.86 |
| Real Estate | 3.66 | 5.83 |
| Basic Materials | 3.36 | 3.73 |
| Utilities | 2.39 | 3.91 |
| Energy | 0.54 | 5.68 |
Number of long holdings: 23
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Calvert Bond R6 | - | 27.09 | - | - | |
| Calvert Core Bond I | - | 13.80 | - | - | |
| Calvert US Large Cap Core Rspnb Idx R6 | - | 9.59 | - | - | |
| Calvert Mortgage Access I | - | 7.27 | - | - | |
| Calvert Flexible Bond Fund Class R6 | - | 6.15 | - | - | |
| Calvert US Large Cap Growth Rspnb Idx R6 | - | 4.14 | - | - | |
| Calvert US Large Cap Value Rspnb Idx R6 | - | 4.11 | - | - | |
| Calvert High Yield Bond R6 | - | 4.10 | - | - | |
| Calvert Floating-Rate Advantage R6 | - | 3.31 | - | - | |
| Calvert Equity R6 | - | 3.10 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Calvert US Large Cap Core Rspnb I | 3.22B | 15.44 | 21.79 | 14.24 | ||
| Calvert Equity I | 2.71B | 5.58 | 11.79 | 12.75 | ||
| Calvert Equity A | 1.99B | 5.36 | 11.51 | 12.43 | ||
| Calvert Small Cap I | 1.84B | -6.06 | 5.18 | 7.72 | ||
| Calvert Emerging Markets Equity Fui | 1B | 34.30 | 18.79 | 7.85 |
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