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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.29 | 14.94 |
Price to Book | 2.59 | 1.84 |
Price to Sales | 1.72 | 1.17 |
Price to Cash Flow | 14.41 | 7.75 |
Dividend Yield | 1.26 | 1.66 |
5 Years Earnings Growth | 10.56 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.27 | 19.73 |
Financial Services | 17.37 | 15.96 |
Healthcare | 15.47 | 11.35 |
Consumer Cyclical | 12.46 | 12.62 |
Technology | 10.66 | 14.68 |
Real Estate | 9.82 | 6.43 |
Consumer Defensive | 3.75 | 4.36 |
Utilities | 2.13 | 2.83 |
Basic Materials | 2.07 | 5.38 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Core & Main Inc Class A | - | 4.08 | - | - | |
CBIZ Inc | - | 3.21 | - | - | |
Chemed Corp | - | 3.11 | - | - | |
Essential Properties Realty Trust Inc | - | 3.06 | - | - | |
AptarGroup Inc | - | 2.92 | - | - | |
Dorman Products Inc | - | 2.86 | - | - | |
US Physical Therapy Inc | - | 2.79 | - | - | |
Aramark | - | 2.42 | - | - | |
Selective Insurance Group Inc | - | 2.38 | - | - | |
The AZEK Co Inc Class A | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.75B | 1.03 | 5.25 | 13.26 | ||
Calvert US Large Cap Core Rspnb I | 2.59B | 5.42 | 6.04 | 12.54 | ||
Calvert Equity A | 2.16B | 0.95 | 4.99 | 12.90 | ||
Calvert Emerging Markets Equity Fui | 1.18B | 2.02 | -9.27 | 3.73 | ||
Calvert Balanced A | 797.89M | 3.64 | 3.22 | 7.39 |
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