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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.940 | 0.050 |
Shares | 98.790 | 98.790 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.708 | 17.899 |
Price to Book | 2.244 | 2.468 |
Price to Sales | 1.382 | 1.579 |
Price to Cash Flow | 10.219 | 10.467 |
Dividend Yield | 1.534 | 1.455 |
5 Years Earnings Growth | 10.413 | 11.342 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.620 | 19.417 |
Financial Services | 16.260 | 16.490 |
Technology | 14.820 | 16.138 |
Consumer Cyclical | 13.190 | 12.969 |
Healthcare | 8.760 | 9.771 |
Real Estate | 7.480 | 6.964 |
Consumer Defensive | 4.720 | 4.470 |
Basic Materials | 3.970 | 4.675 |
Energy | 3.760 | 4.622 |
Utilities | 3.130 | 4.153 |
Communication Services | 1.290 | 2.858 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 1.55 | 591.26 | -1.14% | |
EMCOR | US29084Q1004 | 0.88 | 662.93 | -3.92% | |
Comfort Systems | US1999081045 | 0.78 | 790.72 | -4.66% | |
Pure Storage Inc | US74624M1027 | 0.76 | 88.90 | -2.16% | |
RB Global | CA74935Q1072 | 0.67 | 100.05 | +0.17% | |
Flex | SG9999000020 | 0.65 | 61.33 | -1.59% | |
Caseys | US1475281036 | 0.58 | 545.15 | -0.54% | |
Burlington Stores | US1220171060 | 0.58 | 263.79 | -1.08% | |
Guidewire | US40171V1008 | 0.58 | 250.25 | -1.57% | |
Curtiss-Wright | US2315611010 | 0.57 | 536.42 | -3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.22B | 12.33 | 23.74 | 14.81 | ||
Calvert Equity I | 2.71B | 6.39 | 14.53 | 13.59 | ||
Calvert Equity A | 1.99B | 6.19 | 14.24 | 13.26 | ||
Calvert Small Cap I | 1.84B | -3.60 | 9.87 | 8.54 | ||
Calvert Emerging Markets Equity Fui | 1B | 27.74 | 16.09 | 8.03 |
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