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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.24 | 3.37 | 0.13 |
| Shares | 88.64 | 88.64 | 0.00 |
| Bonds | 7.97 | 8.03 | 0.06 |
| Convertible | 0.02 | 0.02 | 0.00 |
| Preferred | 0.08 | 0.08 | 0.00 |
| Other | 0.04 | 0.04 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.58 | 18.40 |
| Price to Book | 3.00 | 2.89 |
| Price to Sales | 2.33 | 2.11 |
| Price to Cash Flow | 12.96 | 12.05 |
| Dividend Yield | 1.90 | 1.90 |
| 5 Years Earnings Growth | 9.23 | 9.62 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.83 | 24.04 |
| Financial Services | 19.83 | 16.71 |
| Industrials | 12.58 | 12.59 |
| Healthcare | 10.96 | 9.63 |
| Consumer Cyclical | 10.21 | 10.60 |
| Communication Services | 5.86 | 8.13 |
| Consumer Defensive | 5.76 | 5.03 |
| Basic Materials | 3.61 | 3.65 |
| Real Estate | 3.53 | 3.62 |
| Utilities | 2.33 | 2.49 |
| Energy | 0.50 | 3.52 |
Number of long holdings: 20
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Calvert US Large Cap Core Rspnb Idx R6 | - | 22.94 | - | - | |
| Calvert International Responsible Idx R6 | - | 10.07 | - | - | |
| Calvert US Large Cap Growth Rspnb Idx R6 | - | 10.00 | - | - | |
| Calvert US Large Cap Value Rspnb Idx R6 | - | 8.52 | - | - | |
| Calvert Equity R6 | - | 7.81 | - | - | |
| Calvert International Equity R6 | - | 7.03 | - | - | |
| Calvert Focused Value R6 | - | 6.26 | - | - | |
| Calvert Emerging Markets Advancement I | - | 5.33 | - | - | |
| Calvert International Opportunities R6 | - | 3.90 | - | - | |
| Calvert Bond R6 | - | 3.44 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Calvert US Large Cap Core Rspnb I | 3.26B | 15.44 | 21.79 | 14.24 | ||
| Calvert Equity I | 2.62B | 5.58 | 11.79 | 12.75 | ||
| Calvert Equity A | 1.95B | 5.36 | 11.51 | 12.43 | ||
| Calvert Small Cap I | 1.71B | -6.06 | 5.18 | 7.72 | ||
| Calvert Emerging Markets Equity Fui | 1.04B | 34.30 | 18.79 | 7.85 |
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