![BOE policy meeting, tech stocks, Tesla's EU sales - what's moving markets](https://i-invdn-com.investing.com/news/LYNXNPEB6U08A_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Stocks | 89.61 | 89.61 | 0.00 |
Bonds | 8.76 | 8.76 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.31 | 17.75 |
Price to Book | 2.61 | 2.75 |
Price to Sales | 1.97 | 1.87 |
Price to Cash Flow | 12.31 | 11.24 |
Dividend Yield | 1.95 | 2.01 |
5 Years Earnings Growth | 11.44 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.79 | 20.71 |
Financial Services | 18.94 | 14.99 |
Industrials | 13.12 | 12.71 |
Healthcare | 12.63 | 12.66 |
Consumer Cyclical | 10.54 | 11.92 |
Consumer Defensive | 6.50 | 6.28 |
Communication Services | 5.93 | 6.62 |
Basic Materials | 3.77 | 3.84 |
Utilities | 3.09 | 2.51 |
Real Estate | 2.11 | 4.00 |
Energy | 0.57 | 4.71 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb Idx R6 | - | 20.10 | - | - | |
Calvert US Large Cap Value Rspnb Idx R6 | - | 10.23 | - | - | |
Calvert US Large Cap Growth Rspnb Idx R6 | - | 9.47 | - | - | |
Calvert International Equity R6 | - | 7.51 | - | - | |
Calvert International Responsible Idx R6 | - | 7.26 | - | - | |
Calvert Equity R6 | - | 6.89 | - | - | |
Calvert Emerging Markets Advancement I | - | 6.76 | - | - | |
Calvert Focused Value R6 | - | 6.62 | - | - | |
Calvert International Opportunities R6 | - | 4.71 | - | - | |
Calvert Core Bond I | - | 4.01 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review