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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.965 | 15.247 |
Price to Book | 2.351 | 1.866 |
Price to Sales | 1.626 | 1.241 |
Price to Cash Flow | 14.760 | 8.382 |
Dividend Yield | 1.274 | 1.542 |
5 Years Earnings Growth | 10.350 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.640 | 19.189 |
Financial Services | 23.770 | 17.893 |
Technology | 13.100 | 14.388 |
Consumer Cyclical | 12.100 | 12.053 |
Healthcare | 11.230 | 12.033 |
Real Estate | 5.940 | 6.710 |
Consumer Defensive | 3.840 | 4.543 |
Basic Materials | 2.550 | 4.882 |
Utilities | 1.980 | 3.078 |
Communication Services | 0.850 | 2.342 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerce Bancshares | US2005251036 | 3.30 | 63.01 | -0.40% | |
CBIZ | US1248051021 | 3.04 | 72.24 | +0.07% | |
AptarGroup | US0383361039 | 2.69 | 158.40 | +0.04% | |
Community Bank System | US2036071064 | 2.65 | 56.24 | -0.78% | |
White Mountains Insurance | BMG9618E1075 | 2.55 | 1,784.80 | -0.08% | |
Core & Main Inc Class A | - | 2.55 | - | - | |
South State | US8404411097 | 2.52 | 87.80 | -1.20% | |
Wyndham Hotels | US98311A1051 | 2.43 | 82.78 | -1.25% | |
Essential Properties | US29670E1073 | 2.36 | 32.50 | +0.15% | |
Stifel | US8606301021 | 2.29 | 94.22 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 2.87B | -0.89 | 7.87 | 12.37 | ||
Calvert US Large Cap Core Rspnb I | 2.82B | -6.26 | 11.44 | 11.98 | ||
Calvert Equity A | 1.95B | -0.98 | 7.60 | 12.03 | ||
Calvert Small Cap I | 1.86B | -7.53 | 3.36 | 7.51 | ||
Calvert Emerging Markets Equity Fui | 893.43M | 4.76 | 2.73 | 3.62 |
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