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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.21 | 0.00 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.09 | 15.20 |
Price to Book | 2.24 | 1.85 |
Price to Sales | 1.54 | 1.23 |
Price to Cash Flow | 13.80 | 8.25 |
Dividend Yield | 1.32 | 1.55 |
5 Years Earnings Growth | 10.00 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.64 | 19.19 |
Financial Services | 22.71 | 17.95 |
Technology | 13.15 | 14.44 |
Consumer Cyclical | 13.00 | 12.08 |
Healthcare | 11.89 | 12.02 |
Real Estate | 5.80 | 6.65 |
Consumer Defensive | 3.27 | 4.55 |
Basic Materials | 2.58 | 4.87 |
Utilities | 2.09 | 3.12 |
Communication Services | 0.87 | 2.34 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerce Bancshares | US2005251036 | 3.39 | 65.45 | -0.97% | |
Core & Main Inc Class A | - | 2.92 | - | - | |
CBIZ | US1248051021 | 2.87 | 72.25 | -1.30% | |
AptarGroup | US0383361039 | 2.86 | 157.90 | -0.27% | |
Community Bank System | US2036071064 | 2.68 | 58.15 | -2.27% | |
South State | US8404411097 | 2.47 | 97.14 | -0.52% | |
White Mountains Insurance | BMG9618E1075 | 2.47 | 1,801.74 | +0.28% | |
Essential Properties | US29670E1073 | 2.44 | 31.61 | +1.48% | |
Chemed | US16359R1032 | 2.44 | 459.91 | -1.24% | |
Wyndham Hotels | US98311A1051 | 2.41 | 91.00 | +1.86% |
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 Emerging Markets Equity Fui | 942.78M | 16.89 | 9.27 | 5.24 | ||
Calvert Balanced A | 911.28M | 4.42 | 13.14 | 8.41 |
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