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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.66 | 15.42 |
Price to Book | 2.29 | 1.86 |
Price to Sales | 1.60 | 1.24 |
Price to Cash Flow | 14.10 | 8.33 |
Dividend Yield | 1.26 | 1.54 |
5 Years Earnings Growth | 9.78 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.40 | 19.24 |
Financial Services | 22.63 | 17.97 |
Technology | 14.79 | 14.67 |
Consumer Cyclical | 14.65 | 12.11 |
Healthcare | 11.56 | 11.89 |
Real Estate | 5.44 | 6.58 |
Basic Materials | 2.58 | 4.84 |
Consumer Defensive | 2.24 | 4.50 |
Utilities | 1.86 | 3.08 |
Communication Services | 0.85 | 2.41 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerce Bancshares | US2005251036 | 3.32 | 62.88 | +1.73% | |
Core & Main Inc Class A | - | 2.96 | - | - | |
CBIZ | US1248051021 | 2.89 | 66.56 | +2.87% | |
AptarGroup | US0383361039 | 2.86 | 141.43 | +0.56% | |
Community Bank System | US2036071064 | 2.67 | 60.23 | +5.30% | |
South State | US8404411097 | 2.51 | 100.42 | +4.13% | |
Aramark Holdings | US03852U1060 | 2.43 | 40.05 | +1.59% | |
White Mountains Insurance | BMG9618E1075 | 2.40 | 1,863.22 | +1.18% | |
Stifel | US8606301021 | 2.36 | 114.33 | +3.33% | |
Essential Properties | US29670E1073 | 2.32 | 31.32 | +0.64% |
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 |
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