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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Stocks | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.25 | 15.28 |
Price to Book | 1.97 | 1.93 |
Price to Sales | 1.60 | 1.36 |
Price to Cash Flow | 10.19 | 8.22 |
Dividend Yield | 2.47 | 2.78 |
5 Years Earnings Growth | 10.13 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.86 | 12.36 |
Utilities | 24.01 | 6.53 |
Basic Materials | 8.54 | 46.61 |
Technology | 5.22 | 2.09 |
Consumer Cyclical | 4.05 | 6.66 |
Healthcare | 3.75 | 2.82 |
Real Estate | 3.52 | 3.04 |
Consumer Defensive | 2.05 | 3.76 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pentair | IE00BLS09M33 | 2.03 | 103.46 | +1.78% | |
Ecolab | US2788651006 | 1.87 | 252.51 | +2.26% | |
Zurn Water Solutions | US98983L1089 | 1.79 | 39.30 | +0.87% | |
Veralto | US92338C1036 | 1.69 | 103.85 | +0.97% | |
Xylem | US98419M1009 | 1.65 | 121.79 | +0.45% | |
American Water Works | US0304201033 | 1.64 | 123.66 | -0.47% | |
United Utilities | GB00B39J2M42 | 1.63 | 1,025.00 | +2.56% | |
Watts Water Technologies | US9427491025 | 1.62 | 207.27 | -0.15% | |
Essential Utilities | US29670G1022 | 1.60 | 35.46 | +0.85% | |
Badger Meter | US0565251081 | 1.57 | 208.58 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.34B | 8.66 | 2.01 | 12.79 | ||
Calvert US Large Cap Core Rspnb I | 2.98B | 24.15 | 7.37 | 12.98 | ||
Calvert Small Cap I | 2.26B | 12.24 | 1.79 | 8.86 | ||
Calvert Equity A | 2.09B | 8.39 | 1.76 | 12.44 | ||
Calvert Emerging Markets Equity Fui | 940.29M | 6.37 | -4.82 | 4.03 |
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