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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Stocks | 98.59 | 98.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.35 | 15.62 |
Price to Book | 2.77 | 1.93 |
Price to Sales | 1.94 | 1.30 |
Price to Cash Flow | 16.29 | 8.74 |
Dividend Yield | 1.13 | 1.46 |
5 Years Earnings Growth | 11.14 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.91 | 19.40 |
Financial Services | 22.58 | 17.45 |
Healthcare | 12.43 | 11.84 |
Technology | 12.13 | 14.39 |
Consumer Cyclical | 11.95 | 12.32 |
Real Estate | 7.01 | 6.78 |
Consumer Defensive | 3.61 | 4.37 |
Basic Materials | 2.63 | 5.08 |
Utilities | 2.18 | 2.95 |
Communication Services | 0.57 | 2.42 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AptarGroup | US0383361039 | 3.47 | 156.45 | -1.18% | |
Commerce Bancshares | US2005251036 | 3.20 | 68.59 | +0.34% | |
CBIZ | US1248051021 | 2.84 | 88.65 | +1.45% | |
Community Bank System | US2036071064 | 2.78 | 67.99 | +1.33% | |
Wyndham Hotels | US98311A1051 | 2.77 | 107.58 | +1.43% | |
Essential Properties | US29670E1073 | 2.72 | 31.73 | -0.91% | |
Dorman | US2582781009 | 2.60 | 129.45 | -0.92% | |
South State | US8404411097 | 2.58 | 107.84 | +0.86% | |
CSW Industrials Inc | US1264021064 | 2.49 | 328.05 | +0.92% | |
Stifel | US8606301021 | 2.42 | 114.40 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.34B | 4.53 | 6.57 | 13.57 | ||
Calvert US Large Cap Core Rspnb I | 2.98B | 2.89 | 10.98 | 13.70 | ||
Calvert Small Cap I | 2.26B | 3.22 | 5.57 | 9.58 | ||
Calvert Equity A | 2.09B | 4.50 | 6.30 | 13.23 | ||
Calvert Emerging Markets Equity Fui | 940.29M | 1.45 | -4.14 | 3.98 |
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