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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.664 | 15.483 |
Price to Book | 2.287 | 1.866 |
Price to Sales | 1.604 | 1.244 |
Price to Cash Flow | 14.104 | 8.369 |
Dividend Yield | 1.258 | 1.533 |
5 Years Earnings Growth | 9.779 | 11.793 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.400 | 19.279 |
Financial Services | 22.630 | 17.952 |
Technology | 14.790 | 14.696 |
Consumer Cyclical | 14.650 | 12.112 |
Healthcare | 11.560 | 11.847 |
Real Estate | 5.440 | 6.559 |
Basic Materials | 2.580 | 4.856 |
Consumer Defensive | 2.240 | 4.494 |
Utilities | 1.860 | 3.087 |
Communication Services | 0.850 | 2.423 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerce Bancshares | US2005251036 | 3.32 | 60.83 | +0.08% | |
Core & Main Inc Class A | - | 2.96 | - | - | |
CBIZ | US1248051021 | 2.89 | 57.25 | -1.16% | |
AptarGroup | US0383361039 | 2.86 | 138.45 | +0.11% | |
Community Bank System | US2036071064 | 2.67 | 59.45 | -1.30% | |
SouthState Corp | US8404411097 | 2.51 | - | - | |
Aramark Holdings | US03852U1060 | 2.43 | 38.27 | -0.13% | |
White Mountains Insurance | BMG9618E1075 | 2.40 | 1,767.16 | 0.00% | |
Stifel | US8606301021 | 2.36 | 112.56 | -0.25% | |
Essential Properties | US29670E1073 | 2.32 | 30.07 | -1.30% |
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 | 2.86B | 5.42 | 9.19 | 12.74 | ||
Calvert Equity A | 2.02B | 5.27 | 8.92 | 12.41 | ||
Calvert Small Cap I | 1.94B | -4.47 | 4.40 | 7.72 | ||
Calvert Emerging Markets Equity Fui | 944.06M | 16.95 | 8.23 | 5.75 |
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