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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.704 | 17.105 |
Price to Book | 2.092 | 2.374 |
Price to Sales | 1.240 | 1.495 |
Price to Cash Flow | 9.358 | 10.437 |
Dividend Yield | 1.847 | 1.540 |
5 Years Earnings Growth | 9.787 | 11.499 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.980 | 19.798 |
Consumer Cyclical | 15.070 | 13.506 |
Financial Services | 14.930 | 15.190 |
Technology | 11.860 | 15.423 |
Healthcare | 8.450 | 9.838 |
Real Estate | 7.680 | 7.206 |
Energy | 6.040 | 5.312 |
Basic Materials | 5.580 | 5.424 |
Consumer Defensive | 4.730 | 4.457 |
Utilities | 3.450 | 3.882 |
Communication Services | 1.230 | 2.969 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 1.17 | 535.25 | +0.92% | |
Vistra Energy | US92840M1027 | 0.97 | 84.04 | -4.05% | |
Carlisle | US1423391002 | 0.72 | 415.17 | +2.44% | |
Williams-Sonoma | US9699041011 | 0.70 | 305.14 | +1.17% | |
Godaddy Inc | US3802371076 | 0.65 | 138.04 | +0.37% | |
EMCOR | US29084Q1004 | 0.64 | 383.03 | +1.55% | |
Reliance Steel&Aluminum | US7595091023 | 0.62 | 284.74 | +2.76% | |
Pure Storage Inc | US74624M1027 | 0.57 | 67.81 | +0.19% | |
Owens Corning | US6907421019 | 0.57 | 177.16 | +0.33% | |
Lennox | US5261071071 | 0.56 | 541.42 | +1.39% |
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 |
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