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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.23 | 5.96 | 0.73 |
Shares | 64.85 | 64.85 | 0.00 |
Bonds | 29.64 | 29.76 | 0.12 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 16.78 |
Price to Book | 2.80 | 2.64 |
Price to Sales | 2.19 | 1.94 |
Price to Cash Flow | 12.35 | 10.49 |
Dividend Yield | 2.08 | 2.59 |
5 Years Earnings Growth | 9.78 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.00 | 18.87 |
Financial Services | 20.11 | 18.02 |
Healthcare | 12.40 | 10.71 |
Industrials | 11.68 | 11.67 |
Consumer Cyclical | 10.68 | 9.78 |
Consumer Defensive | 6.76 | 7.20 |
Communication Services | 5.79 | 7.15 |
Real Estate | 3.77 | 5.10 |
Basic Materials | 3.53 | 4.02 |
Utilities | 2.75 | 3.60 |
Energy | 0.53 | 4.90 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb Idx R6 | - | 15.07 | - | - | |
Calvert Bond R6 | - | 14.01 | - | - | |
Calvert US Large Cap Growth Rspnb Idx R6 | - | 8.00 | - | - | |
Calvert US Large Cap Value Rspnb Idx R6 | - | 6.51 | - | - | |
Calvert Core Bond I | - | 6.40 | - | - | |
Calvert International Equity R6 | - | 6.05 | - | - | |
Calvert Focused Value R6 | - | 5.27 | - | - | |
Calvert Equity R6 | - | 5.08 | - | - | |
Calvert International Responsible Idx R6 | - | 5.08 | - | - | |
Calvert Emerging Markets Advancement I | - | 4.30 | - | - |
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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