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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 | 15.74 |
Price to Book | 2.77 | 1.95 |
Price to Sales | 1.94 | 1.30 |
Price to Cash Flow | 16.29 | 8.75 |
Dividend Yield | 1.13 | 1.45 |
5 Years Earnings Growth | 11.14 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.91 | 19.48 |
Financial Services | 22.58 | 17.49 |
Healthcare | 12.43 | 11.96 |
Technology | 12.13 | 14.32 |
Consumer Cyclical | 11.95 | 12.24 |
Real Estate | 7.01 | 6.83 |
Consumer Defensive | 3.61 | 4.37 |
Basic Materials | 2.63 | 5.12 |
Utilities | 2.18 | 2.97 |
Communication Services | 0.57 | 2.39 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AptarGroup | US0383361039 | 3.47 | 159.62 | +0.35% | |
Commerce Bancshares | US2005251036 | 3.20 | 65.76 | +0.23% | |
CBIZ | US1248051021 | 2.84 | 84.19 | -0.72% | |
Community Bank System | US2036071064 | 2.78 | 64.99 | +0.18% | |
Wyndham Hotels | US98311A1051 | 2.77 | 105.51 | -0.31% | |
Essential Properties | US29670E1073 | 2.72 | 31.27 | +0.74% | |
Dorman | US2582781009 | 2.60 | 129.65 | -0.25% | |
South State | US8404411097 | 2.58 | 98.59 | -0.88% | |
CSW Industrials Inc | US1264021064 | 2.49 | 380.99 | -2.05% | |
Stifel | US8606301021 | 2.42 | 114.95 | -0.06% |
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 Equity A | 2.09B | 8.39 | 1.76 | 12.44 | ||
Calvert Emerging Markets Equity Fui | 940.29M | 6.37 | -4.82 | 4.03 | ||
Calvert Balanced A | 900.6M | 19.00 | 5.44 | 8.08 |
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