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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Stocks | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.82 | 15.66 |
Price to Book | 2.65 | 1.91 |
Price to Sales | 1.84 | 1.30 |
Price to Cash Flow | 15.37 | 8.73 |
Dividend Yield | 1.22 | 1.48 |
5 Years Earnings Growth | 10.12 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.59 | 19.41 |
Financial Services | 22.01 | 17.64 |
Consumer Cyclical | 12.90 | 12.25 |
Technology | 12.40 | 14.57 |
Healthcare | 11.29 | 11.81 |
Real Estate | 7.18 | 6.64 |
Consumer Defensive | 3.28 | 4.46 |
Basic Materials | 2.48 | 4.88 |
Utilities | 2.15 | 2.95 |
Communication Services | 0.71 | 2.36 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerce Bancshares | US2005251036 | 3.25 | 62.85 | +0.35% | |
CBIZ | US1248051021 | 3.15 | 74.08 | +0.04% | |
Wyndham Hotels | US98311A1051 | 3.03 | 92.37 | -0.28% | |
Community Bank System | US2036071064 | 2.81 | 58.27 | -0.05% | |
Core & Main Inc Class A | - | 2.73 | - | - | |
Essential Properties | US29670E1073 | 2.73 | 32.40 | +0.28% | |
South State | US8404411097 | 2.63 | 94.43 | -0.40% | |
Stifel | US8606301021 | 2.58 | 101.88 | -0.29% | |
AptarGroup | US0383361039 | 2.43 | 147.21 | -0.53% | |
White Mountains Insurance | BMG9618E1075 | 2.35 | 1,893.00 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.18B | 3.29 | 8.23 | 12.68 | ||
Calvert US Large Cap Core Rspnb I | 3.06B | 0.61 | 11.22 | 12.72 | ||
Calvert Equity A | 2.1B | 3.25 | 7.96 | 12.35 | ||
Calvert Balanced A | 910.02M | 1.19 | 8.17 | 7.98 | ||
Calvert Emerging Markets Equity Fui | 907.71M | 2.03 | -2.10 | 3.81 |
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