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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.704 | 17.202 |
Price to Book | 2.092 | 2.379 |
Price to Sales | 1.240 | 1.506 |
Price to Cash Flow | 9.358 | 10.502 |
Dividend Yield | 1.847 | 1.535 |
5 Years Earnings Growth | 9.787 | 11.515 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.980 | 19.814 |
Consumer Cyclical | 15.070 | 13.511 |
Financial Services | 14.930 | 15.157 |
Technology | 11.860 | 15.601 |
Healthcare | 8.450 | 9.806 |
Real Estate | 7.680 | 7.186 |
Energy | 6.040 | 5.329 |
Basic Materials | 5.580 | 5.431 |
Consumer Defensive | 4.730 | 4.455 |
Utilities | 3.450 | 3.874 |
Communication Services | 1.230 | 2.995 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 1.17 | 530.91 | -0.45% | |
Vistra Energy | US92840M1027 | 0.97 | 88.03 | -1.55% | |
Carlisle | US1423391002 | 0.72 | 410.98 | -1.07% | |
Williams-Sonoma | US9699041011 | 0.70 | 296.57 | +0.71% | |
Godaddy Inc | US3802371076 | 0.65 | 139.91 | -0.90% | |
EMCOR | US29084Q1004 | 0.64 | 371.72 | -1.80% | |
Reliance Steel&Aluminum | US7595091023 | 0.62 | 280.38 | +0.12% | |
Pure Storage Inc | US74624M1027 | 0.57 | 62.58 | -0.54% | |
Owens Corning | US6907421019 | 0.57 | 171.91 | -1.12% | |
Lennox | US5261071071 | 0.56 | 530.32 | -1.23% |
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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