
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.66 | 15.51 |
Price to Book | 2.29 | 1.87 |
Price to Sales | 1.60 | 1.25 |
Price to Cash Flow | 14.10 | 8.35 |
Dividend Yield | 1.26 | 1.53 |
5 Years Earnings Growth | 9.78 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.40 | 19.28 |
Financial Services | 22.63 | 18.04 |
Technology | 14.79 | 14.64 |
Consumer Cyclical | 14.65 | 12.12 |
Healthcare | 11.56 | 11.83 |
Real Estate | 5.44 | 6.54 |
Basic Materials | 2.58 | 4.88 |
Consumer Defensive | 2.24 | 4.48 |
Utilities | 1.86 | 3.12 |
Communication Services | 0.85 | 2.43 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerce Bancshares | US2005251036 | 3.32 | 59.68 | -0.72% | |
Core & Main Inc Class A | - | 2.96 | - | - | |
CBIZ | US1248051021 | 2.89 | 55.69 | -3.88% | |
AptarGroup | US0383361039 | 2.86 | 135.23 | -1.36% | |
Community Bank System | US2036071064 | 2.67 | 58.88 | -1.21% | |
SouthState Corp | US8404411097 | 2.51 | - | - | |
Aramark Holdings | US03852U1060 | 2.43 | 38.47 | -1.03% | |
White Mountains Insurance | BMG9618E1075 | 2.40 | 1,762.81 | -0.66% | |
Stifel | US8606301021 | 2.36 | 115.29 | -0.03% | |
Essential Properties | US29670E1073 | 2.32 | 29.84 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.16B | 9.03 | 18.68 | 14.08 | ||
Calvert Equity I | 2.88B | 6.82 | 11.51 | 13.47 | ||
Calvert Equity A | 2.02B | 6.64 | 11.24 | 13.14 | ||
Calvert Emerging Markets Equity Fui | 934.27M | 19.04 | 8.91 | 6.96 | ||
Calvert Balanced A | 918.48M | 7.07 | 13.34 | 9.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review