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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.29 | 3.59 | 0.30 |
Stocks | 65.10 | 65.10 | 0.00 |
Bonds | 31.42 | 31.64 | 0.22 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.52 | 18.11 |
Price to Book | 2.65 | 3.06 |
Price to Sales | 1.98 | 2.06 |
Price to Cash Flow | 12.46 | 11.88 |
Dividend Yield | 1.91 | 2.02 |
5 Years Earnings Growth | 11.41 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.91 | 22.89 |
Financial Services | 18.68 | 15.00 |
Industrials | 13.15 | 10.86 |
Healthcare | 12.70 | 13.33 |
Consumer Cyclical | 10.61 | 10.03 |
Consumer Defensive | 6.51 | 6.28 |
Communication Services | 5.91 | 7.24 |
Basic Materials | 3.65 | 3.51 |
Utilities | 3.11 | 3.09 |
Real Estate | 2.17 | 3.51 |
Energy | 0.59 | 5.56 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb Idx R6 | - | 15.12 | - | - | |
Calvert Bond R6 | - | 10.07 | - | - | |
Calvert US Large Cap Growth Rspnb Idx R6 | - | 7.25 | - | - | |
Calvert US Large Cap Value Rspnb Idx R6 | - | 7.18 | - | - | |
Calvert Focused Value R6 | - | 5.58 | - | - | |
Calvert International Equity R6 | - | 5.28 | - | - | |
Calvert Core Bond I | - | 5.03 | - | - | |
Calvert Equity R6 | - | 4.84 | - | - | |
Calvert Emerging Markets Advancement I | - | 4.54 | - | - | |
Calvert International Responsible Idx R6 | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.76B | 3.96 | 6.38 | 13.24 | ||
Calvert US Large Cap Core Rspnb I | 2.71B | 10.28 | 7.65 | 12.77 | ||
Calvert Small Cap I | 2.3B | 3.44 | 0.88 | 8.80 | ||
Calvert Equity A | 2.15B | 3.86 | 6.12 | 12.88 | ||
Calvert Emerging Markets Equity Fui | 1.15B | 3.87 | -9.20 | 3.51 |
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