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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.540 | 0.010 |
Stocks | 98.310 | 98.310 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.825 | 17.148 |
Price to Book | 2.286 | 2.442 |
Price to Sales | 1.385 | 1.557 |
Price to Cash Flow | 10.327 | 10.885 |
Dividend Yield | 1.634 | 1.473 |
5 Years Earnings Growth | 11.323 | 11.691 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.450 | 19.278 |
Financial Services | 15.610 | 15.671 |
Consumer Cyclical | 14.640 | 13.348 |
Technology | 11.730 | 15.531 |
Healthcare | 10.170 | 10.242 |
Real Estate | 8.030 | 7.412 |
Energy | 5.200 | 5.093 |
Basic Materials | 5.130 | 5.129 |
Consumer Defensive | 4.290 | 4.367 |
Utilities | 2.420 | 3.917 |
Communication Services | 1.310 | 3.086 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 1.75 | 616.90 | -0.52% | |
Illumina | US4523271090 | 0.69 | 142.95 | -0.60% | |
Carlisle | US1423391002 | 0.69 | 461.22 | -1.80% | |
EMCOR | US29084Q1004 | 0.67 | 514.78 | +0.74% | |
Williams-Sonoma | US9699041011 | 0.66 | 174.00 | -2.16% | |
Lennox | US5261071071 | 0.64 | 666.26 | -1.79% | |
Avantor | US05352A1007 | 0.58 | 21.01 | -0.43% | |
Manhattan Associates | US5627501092 | 0.57 | 288.95 | -0.62% | |
Watsco | US9426222009 | 0.57 | 550.50 | -3.21% | |
Texas Pacific | US88262P1021 | 0.55 | 1,571.8 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.57B | 8.34 | 3.45 | 13.10 | ||
Calvert US Large Cap Core Rspnb I | 2.93B | 19.80 | 6.97 | 12.93 | ||
Calvert Small Cap I | 2.25B | 9.13 | 1.64 | 8.86 | ||
Calvert Equity A | 2.15B | 8.12 | 3.19 | 12.75 | ||
Calvert Emerging Markets Equity Fui | 1.02B | 10.67 | -4.80 | 3.98 |
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