Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.830 | 0.070 |
Shares | 97.930 | 97.930 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.674 | 17.262 |
Price to Book | 2.226 | 2.400 |
Price to Sales | 1.329 | 1.509 |
Price to Cash Flow | 10.021 | 10.562 |
Dividend Yield | 1.729 | 1.522 |
5 Years Earnings Growth | 10.573 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.110 | 19.840 |
Consumer Cyclical | 15.770 | 13.556 |
Financial Services | 15.070 | 15.159 |
Technology | 11.400 | 15.433 |
Healthcare | 8.160 | 9.850 |
Real Estate | 7.720 | 7.203 |
Basic Materials | 5.780 | 5.407 |
Energy | 5.780 | 5.249 |
Consumer Defensive | 4.790 | 4.479 |
Utilities | 3.170 | 3.831 |
Communication Services | 1.260 | 2.987 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 1.16 | 539.49 | -1.23% | |
Vistra Corp | - | 0.83 | - | - | |
Williams-Sonoma Inc | - | 0.72 | - | - | |
Reliance Inc | - | 0.68 | - | - | |
Carlisle Companies Inc | - | 0.67 | - | - | |
GoDaddy Inc Class A | - | 0.59 | - | - | |
EMCOR Group Inc | - | 0.58 | - | - | |
Graco Inc | - | 0.56 | - | - | |
Lennox International Inc | - | 0.55 | - | - | |
Saia Inc | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.75B | 1.03 | 5.25 | 13.26 | ||
Calvert US Large Cap Core Rspnb I | 2.59B | 5.42 | 6.04 | 12.54 | ||
Calvert Small Cap I | 2.26B | 0.24 | -0.04 | 8.61 | ||
Calvert Equity A | 2.16B | 0.95 | 4.99 | 12.90 | ||
Calvert Emerging Markets Equity Fui | 1.18B | 2.02 | -9.27 | 3.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review