CSIEX
Calvert Equity A
1W: +1.3%
1M: -4.3%
3M: -4.3%
YTD: -9.6%
1Y: -24.7%
3Y: -4.7%
5Y: -0.9%
$60.39
+0.43 (+0.72%)
Weekly Expected Move ±1.2%
$58
$58
$59
$60
$61
Key Statistics
AUM$3.8B
Holdings45
Top 10 Wt43.8%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E17.4
P/B6.0
Div Yield1.05%
ROE37.6%
% Profitable66%
Inception1987-08-24
Sector Allocation
Healthcare
21.7%
Financial Services
21.6%
Technology
19.6%
Industrials
9.5%
Basic Materials
6.7%
Consumer Cyclical
6.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Visa Inc | 3V64.DE | 4.87% | $233.7M | 666,381 |
| 2 | Thermo Fisher Scientific Inc | TN8.DE | 4.82% | $231.4M | 399,284 |
| 3 | Danaher Corp | DAP.DE | 4.79% | $230.3M | 1,005,932 |
| 4 | Alphabet Inc | ABEC.DE | 4.73% | $227.3M | 724,290 |
| 5 | Mastercard Inc | M4I.DE | 4.62% | $222.1M | 389,027 |
| 6 | Verisk Analytics Inc | 0LP3.L | 4.52% | $217.1M | 970,557 |
| 7 | Microsoft Corp | 4338.HK | 4.38% | $210.5M | 435,283 |
| 8 | S&P Global Inc | 0KYY.L | 3.86% | $185.6M | 355,059 |
| 9 | TJX Cos Inc/The | 0LCE.L | 3.76% | $180.4M | 1,174,115 |
| 10 | Zoetis Inc | ZOE.DE | 3.48% | $167.2M | 1,328,787 |