Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.86 | 1.86 | 0.00 |
| Shares | 98.14 | 98.14 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.94 | 15.49 |
| Price to Book | 2.16 | 1.89 |
| Price to Sales | 1.88 | 1.27 |
| Price to Cash Flow | 13.32 | 8.59 |
| Dividend Yield | 1.27 | 1.48 |
| 5 Years Earnings Growth | 9.39 | 11.80 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 23.20 | 19.29 |
| Financial Services | 20.52 | 18.00 |
| Consumer Cyclical | 15.25 | 12.15 |
| Technology | 14.47 | 14.84 |
| Healthcare | 12.40 | 11.99 |
| Real Estate | 5.72 | 6.52 |
| Basic Materials | 3.90 | 4.91 |
| Utilities | 2.29 | 3.11 |
| Consumer Defensive | 1.42 | 4.24 |
| Communication Services | 0.83 | 2.43 |
Number of long holdings: 70
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commerce Bancshares | US2005251036 | 3.40 | 54.34 | +2.84% | |
| Community Bank System | US2036071064 | 2.93 | 56.98 | +3.85% | |
| South State | US84472E1029 | 2.87 | 88.05 | +2.66% | |
| Dorman | US2582781009 | 2.83 | 131.32 | +4.17% | |
| AptarGroup | US0383361039 | 2.60 | 121.52 | +2.48% | |
| Donaldson | US2576511099 | 2.55 | 87.68 | +3.19% | |
| US Physicalrapy | US90337L1089 | 2.41 | 71.63 | +4.71% | |
| White Mountains Insurance | BMG9618E1075 | 2.38 | 2,000.00 | +6.29% | |
| Essential Properties | US29670E1073 | 2.30 | 31.46 | +1.91% | |
| Franklin Electric | US3535141028 | 2.28 | 93.05 | +2.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Calvert US Large Cap Core Rspnb I | 3.26B | 15.44 | 21.79 | 14.24 | ||
| Calvert Equity I | 2.62B | 5.58 | 11.79 | 12.75 | ||
| Calvert Equity A | 1.95B | 5.36 | 11.51 | 12.43 | ||
| Calvert Small Cap I | 1.71B | -6.06 | 5.18 | 7.72 | ||
| Calvert Emerging Markets Equity Fui | 1.04B | 34.30 | 18.79 | 7.85 |
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