CSIEX
Calvert Equity A
1W: -1.8%
1M: -3.5%
3M: +1.1%
YTD: -5.7%
1Y: -23.7%
3Y: +0.3%
5Y: -8.8%
$62.60
+0.07 (+0.11%)
Weekly Expected Move ±1.7%
$60
$61
$63
$64
$65
Key Statistics
AUM$3.3B
Holdings45
Top 10 Wt43.8%
Volume0
Avg Volume0
Beta0.76
Portfolio Fundamentals
P/E13.7
P/B4.7
Div Yield1.11%
ROE39.8%
% Profitable63%
Inception1987-08-24
Sector Allocation
Healthcare
22.5%
Financial Services
20.5%
Technology
17.2%
Industrials
9.2%
Consumer Cyclical
8.8%
Basic Materials
7.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mastercard Inc | M4I.DE | 4.85% | $184.0M | 368,313 |
| 2 | Thermo Fisher Scientific Inc | TN8.DE | 4.75% | $180.1M | 366,460 |
| 3 | Visa Inc | 3V64.DE | 4.62% | $175.2M | 579,528 |
| 4 | Verisk Analytics Inc | 0LP3.L | 4.48% | $170.1M | 896,207 |
| 5 | Alphabet Inc | ABEC.F | 4.46% | $169.0M | 589,157 |
| 6 | Danaher Corp | DAP.DE | 4.37% | $165.9M | 874,823 |
| 7 | TJX Cos Inc/The | 0LCE.L | 4.30% | $163.1M | 1,021,085 |
| 8 | VeriSign Inc | 0LOZ.L | 4.19% | $159.0M | 640,118 |
| 9 | Zoetis Inc | ZOE.DE | 4.10% | $155.6M | 1,316,311 |
| 10 | Microsoft Corp | 4338.HK | 3.69% | $140.1M | 378,550 |