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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Shares | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.67 | 14.93 |
Price to Book | 2.46 | 1.83 |
Price to Sales | 1.65 | 1.16 |
Price to Cash Flow | 14.29 | 7.74 |
Dividend Yield | 1.32 | 1.67 |
5 Years Earnings Growth | 11.42 | 12.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.23 | 19.71 |
Financial Services | 16.92 | 15.96 |
Healthcare | 15.85 | 11.35 |
Consumer Cyclical | 12.50 | 12.61 |
Technology | 10.56 | 14.70 |
Real Estate | 10.38 | 6.44 |
Consumer Defensive | 4.31 | 4.36 |
Basic Materials | 2.13 | 5.38 |
Utilities | 2.13 | 2.83 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Core & Main Inc Class A | - | 3.51 | - | - | |
CBIZ | US1248051021 | 3.19 | 77.46 | +0.85% | |
Chemed | US16359R1032 | 3.13 | 566.85 | -0.38% | |
AptarGroup | US0383361039 | 2.94 | 147.23 | -0.45% | |
Dorman | US2582781009 | 2.88 | 92.70 | +1.27% | |
Essential Properties | US29670E1073 | 2.83 | 27.55 | +1.66% | |
US Physicalrapy | US90337L1089 | 2.71 | 107.86 | +1.37% | |
Azek Company | US05478C1053 | 2.36 | 48.29 | +5.76% | |
Aramark Holdings | US03852U1060 | 2.33 | 33.63 | -0.15% | |
Commerce Bancshares | US2005251036 | 2.31 | 56.88 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.75B | 1.03 | 5.25 | 13.26 | ||
Calvert US Large Cap Core Rspnb I | 2.59B | 5.42 | 6.04 | 12.54 | ||
Calvert Equity A | 2.16B | 0.95 | 4.99 | 12.90 | ||
Calvert Emerging Markets Equity Fui | 1.18B | 2.02 | -9.27 | 3.73 | ||
Calvert Balanced A | 797.89M | 3.64 | 3.22 | 7.39 |
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