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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.34 | 0.00 |
Stocks | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.26 | 15.68 |
Price to Book | 2.54 | 1.92 |
Price to Sales | 1.80 | 1.30 |
Price to Cash Flow | 15.05 | 8.74 |
Dividend Yield | 1.25 | 1.47 |
5 Years Earnings Growth | 11.41 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.66 | 19.44 |
Financial Services | 22.12 | 17.58 |
Consumer Cyclical | 12.88 | 12.21 |
Technology | 12.62 | 14.57 |
Healthcare | 11.92 | 11.78 |
Real Estate | 7.05 | 6.68 |
Consumer Defensive | 3.49 | 4.44 |
Basic Materials | 2.56 | 4.97 |
Utilities | 2.19 | 2.95 |
Communication Services | 0.52 | 2.37 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerce Bancshares | US2005251036 | 3.09 | 61.24 | -1.58% | |
CBIZ | US1248051021 | 3.06 | 69.87 | -3.83% | |
Wyndham Hotels | US98311A1051 | 2.96 | 93.78 | -4.85% | |
AptarGroup | US0383361039 | 2.73 | 151.15 | -1.07% | |
Essential Properties | US29670E1073 | 2.71 | 31.72 | -1.77% | |
Community Bank System | US2036071064 | 2.69 | 56.68 | -4.84% | |
Dorman | US2582781009 | 2.62 | 124.72 | -0.15% | |
South State | US8404411097 | 2.52 | 90.57 | -2.54% | |
Core & Main Inc Class A | - | 2.51 | - | - | |
White Mountains Insurance | BMG9618E1075 | 2.41 | 1,928.08 | +2.02% |
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 | 0.61 | 11.22 | 12.72 | ||
Calvert Equity A | 2.16B | 3.25 | 7.96 | 12.35 | ||
Calvert Emerging Markets Equity Fui | 924.87M | 2.03 | -2.10 | 3.81 | ||
Calvert Balanced A | 919.41M | 2.09 | 8.09 | 8.45 |
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