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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.92 | 0.01 |
Stocks | 90.27 | 90.27 | 0.00 |
Bonds | 7.77 | 7.77 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.72 | 17.99 |
Price to Book | 3.01 | 2.90 |
Price to Sales | 2.35 | 2.02 |
Price to Cash Flow | 13.69 | 11.82 |
Dividend Yield | 1.96 | 1.97 |
5 Years Earnings Growth | 11.03 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.39 | 21.58 |
Financial Services | 18.58 | 15.59 |
Healthcare | 12.74 | 11.99 |
Industrials | 11.85 | 12.59 |
Consumer Cyclical | 9.94 | 11.78 |
Consumer Defensive | 6.46 | 5.75 |
Communication Services | 6.12 | 6.96 |
Real Estate | 4.02 | 3.92 |
Basic Materials | 3.85 | 3.70 |
Utilities | 2.75 | 3.02 |
Energy | 0.31 | 4.01 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb Idx R6 | - | 22.61 | - | - | |
Calvert US Large Cap Growth Rspnb Idx R6 | - | 10.92 | - | - | |
Calvert US Large Cap Value Rspnb Idx R6 | - | 8.81 | - | - | |
Calvert International Equity R6 | - | 8.24 | - | - | |
Calvert International Responsible Idx R6 | - | 8.06 | - | - | |
Calvert Equity R6 | - | 8.01 | - | - | |
Calvert Focused Value R6 | - | 6.49 | - | - | |
Calvert Emerging Markets Advancement I | - | 6.09 | - | - | |
Calvert International Opportunities R6 | - | 4.66 | - | - | |
Calvert Core Bond I | - | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.31B | 4.53 | 6.57 | 13.57 | ||
Calvert US Large Cap Core Rspnb I | 3.11B | 2.89 | 10.98 | 13.70 | ||
Calvert Small Cap I | 2.28B | 3.22 | 5.57 | 9.58 | ||
Calvert Equity A | 2.16B | 4.50 | 6.30 | 13.23 | ||
Calvert Emerging Markets Equity Fui | 924.87M | 1.45 | -4.14 | 3.98 |
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