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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 1.94 | 0.00 |
Stocks | 98.06 | 98.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.25 | 17.57 |
Price to Book | 3.50 | 2.48 |
Price to Sales | 2.64 | 1.62 |
Price to Cash Flow | 16.88 | 11.13 |
Dividend Yield | 1.06 | 1.44 |
5 Years Earnings Growth | 8.90 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.56 | 19.11 |
Financial Services | 16.72 | 16.38 |
Consumer Cyclical | 14.61 | 12.98 |
Healthcare | 13.71 | 10.11 |
Technology | 13.33 | 15.92 |
Real Estate | 7.69 | 7.13 |
Utilities | 4.98 | 4.03 |
Consumer Defensive | 3.64 | 4.33 |
Basic Materials | 1.76 | 4.82 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AptarGroup | US0383361039 | 3.69 | 146.78 | -6.18% | |
Copart | US2172041061 | 3.08 | 59.35 | +0.27% | |
Motorola | US6200763075 | 3.04 | 485.18 | +0.64% | |
Wyndham Hotels | US98311A1051 | 3.03 | 108.06 | +0.44% | |
Tradeweb Markets | US8926721064 | 2.95 | 122.76 | -0.54% | |
Ametek | US0311001004 | 2.81 | 184.76 | +1.01% | |
Dorman | US2582781009 | 2.64 | 128.57 | -0.68% | |
Equity Lifestyle | US29472R1086 | 2.59 | 66.68 | +0.39% | |
O’Reilly Automotive | US67103H1077 | 2.58 | 1,339.31 | +0.64% | |
Cooper | US2166485019 | 2.48 | 95.11 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.34B | 4.53 | 6.57 | 13.57 | ||
Calvert US Large Cap Core Rspnb I | 2.98B | 2.89 | 10.98 | 13.70 | ||
Calvert Small Cap I | 2.26B | 3.22 | 5.57 | 9.58 | ||
Calvert Equity A | 2.09B | 4.50 | 6.30 | 13.23 | ||
Calvert Emerging Markets Equity Fui | 940.29M | 1.45 | -4.14 | 3.98 |
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