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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.14 | 8.09 | 1.95 |
Stocks | 35.60 | 35.60 | 0.00 |
Bonds | 57.93 | 58.18 | 0.25 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 17.18 |
Price to Book | 3.03 | 2.66 |
Price to Sales | 2.33 | 1.91 |
Price to Cash Flow | 13.86 | 11.30 |
Dividend Yield | 1.92 | 2.43 |
5 Years Earnings Growth | 10.88 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.82 | 19.93 |
Financial Services | 18.72 | 15.91 |
Healthcare | 12.77 | 11.71 |
Industrials | 12.06 | 10.86 |
Consumer Cyclical | 9.96 | 9.08 |
Consumer Defensive | 6.57 | 6.96 |
Communication Services | 5.89 | 6.53 |
Real Estate | 4.25 | 6.40 |
Basic Materials | 3.74 | 3.80 |
Utilities | 2.91 | 3.91 |
Energy | 0.31 | 5.62 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Calvert Bond R6 | - | 25.67 | - | - | |
Calvert Core Bond I | - | 11.07 | - | - | |
Calvert US Large Cap Core Rspnb Idx R6 | - | 8.66 | - | - | |
Calvert Ultra-Short Duration Income R6 | - | 6.36 | - | - | |
Calvert Flexible Bond Fund Class R6 | - | 6.08 | - | - | |
Calvert Mortgage Access I | - | 6.02 | - | - | |
Calvert US Large Cap Growth Rspnb Idx R6 | - | 4.20 | - | - | |
Calvert US Large Cap Value Rspnb Idx R6 | - | 4.18 | - | - | |
Calvert Floating-Rate Advantage R6 | - | 3.34 | - | - | |
Calvert International Equity R6 | - | 3.18 | - | - |
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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