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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.48 | 0.00 |
Shares | 98.52 | 98.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.21 | 15.64 |
Price to Book | 2.20 | 1.87 |
Price to Sales | 1.80 | 1.26 |
Price to Cash Flow | 13.43 | 8.43 |
Dividend Yield | 1.30 | 1.51 |
5 Years Earnings Growth | 9.10 | 11.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.62 | 19.24 |
Financial Services | 22.68 | 18.10 |
Technology | 14.28 | 14.63 |
Consumer Cyclical | 13.72 | 12.12 |
Healthcare | 11.84 | 11.86 |
Real Estate | 5.51 | 6.52 |
Basic Materials | 2.71 | 4.88 |
Utilities | 2.10 | 3.11 |
Consumer Defensive | 1.76 | 4.45 |
Communication Services | 0.77 | 2.43 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerce Bancshares | US2005251036 | 3.39 | 59.17 | +0.49% | |
AptarGroup | US0383361039 | 2.98 | 133.22 | +0.03% | |
SouthState Corp | US8404411097 | 2.66 | - | - | |
Community Bank System | US2036071064 | 2.57 | 58.76 | +1.52% | |
White Mountains Insurance | BMG9618E1075 | 2.48 | 1,841.34 | +10.62% | |
Aramark Holdings | US03852U1060 | 2.39 | 39.00 | +1.27% | |
CBIZ | US1248051021 | 2.33 | 56.72 | +3.41% | |
Wyndham Hotels | US98311A1051 | 2.31 | 81.51 | +0.38% | |
Essential Properties | US29670E1073 | 2.30 | 29.88 | -0.43% | |
Donaldson | US2576511099 | 2.18 | 82.61 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.22B | 9.03 | 18.68 | 14.08 | ||
Calvert Equity I | 2.71B | 6.82 | 11.51 | 13.47 | ||
Calvert Equity A | 1.99B | 6.64 | 11.24 | 13.14 | ||
Calvert Emerging Markets Equity Fui | 1B | 19.04 | 8.91 | 6.96 | ||
Calvert Balanced A | 939.41M | 7.07 | 13.34 | 9.14 |
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