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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Shares | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.69 | 15.31 |
Price to Book | 2.27 | 1.85 |
Price to Sales | 1.58 | 1.24 |
Price to Cash Flow | 14.20 | 8.28 |
Dividend Yield | 1.29 | 1.54 |
5 Years Earnings Growth | 9.84 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.16 | 19.18 |
Financial Services | 22.65 | 17.99 |
Technology | 14.25 | 14.53 |
Consumer Cyclical | 13.37 | 12.06 |
Healthcare | 11.18 | 11.96 |
Real Estate | 5.68 | 6.63 |
Basic Materials | 2.59 | 4.88 |
Consumer Defensive | 2.34 | 4.53 |
Utilities | 2.02 | 3.10 |
Communication Services | 0.75 | 2.39 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerce Bancshares | US2005251036 | 3.39 | 59.96 | -2.03% | |
Core & Main Inc Class A | - | 2.93 | - | - | |
CBIZ | US1248051021 | 2.93 | 61.75 | +1.02% | |
AptarGroup | US0383361039 | 2.92 | 141.35 | -10.05% | |
Community Bank System | US2036071064 | 2.66 | 51.46 | -2.35% | |
South State | US8404411097 | 2.41 | 92.76 | -1.50% | |
White Mountains Insurance | BMG9618E1075 | 2.40 | 1,774.87 | -0.72% | |
Essential Properties | US29670E1073 | 2.38 | 30.54 | +0.16% | |
Aramark Holdings | US03852U1060 | 2.36 | 42.49 | -0.16% | |
Chemed | US16359R1032 | 2.33 | 417.85 | +1.35% |
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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