Calvert Equity Fund (CSIEX.O)

At A Glance

You hold CSIEX.O in 0 portfolios

Net Asset Value

62.04USD

 0.66 +1.08%

09/22/2020

Category
US Diversified Equity
YTD Return (Cumulative)
 12.43%
Classification
Large-Cap Growth
5 Year Return (Annualized)
 17.14%
Manager Benchmark
Lipper Lg-Cap Growth IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
97% Stocks
 
3% Cash
 
0% Bonds
 
0% Other

Key Statistics

Total Net Assets$5.23B
Total Stock Holdings61
Total Bond Holdings5
% Foreign Stocks5%
Portfolio Turnover Rate13%

Fund Characteristics

CSIEX.O's equity holdings have an average USD dollar-weighted market cap of $177.32 billion, a weighted average price/earnings of 39.3x, and an average price/book of 10.6x.

Geographic Exposure

Country Exposure

 
86% United States
 
7% United Kingdom
 
3% Unidentified
 
1% Israel
 
1% Ireland
 
1% Remainder

Top Holdings (as of Jun 30, 2020)

Market Cap

 
 
87%Mega Cap
13%Large Cap

Concentration

42.4% concentration in Top 10 Holdings
26.7% concentration in next 10 holdings
30.1% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
DHR
4.9%
(+18.0%)
2
TMO
4.9%
(+20.6%)
3
MSFT.O
4.8%
(+2.7%)
20
4
GOOG.O
4.7%
(+0.1%)
5
V
4.6%
(+1.3%)
6
DG
4.1%
(+9.7%)
7
ECL
3.9%
(-0.3%)
8
AMT
3.6%
(-8.5%)
9
LIN
3.6%
(+12.2%)
1
10
MA
3.4%
(+9.3%)
1 - 10 of 19

Top Sectors

 
22% Financials
 
22% Industrials
 
17% Technology
 
39% Remainder

Latest News for CSIEX.O Holdings

4:57am EDT

By Danilo Masoni

>MILAN (Reuters) - World shares stabilised and the dollar rose on Wednesday with overnight gains of stay-at-home Wall Street tech champ...

4:53am EDT

(Recasts, updates prices)

* Graphic: 2020 asset performance http://tmsnrt.rs/2yaDPgn

* Graphic: World FX rates in 2020 http://tmsnrt.rs/2egbfVh

By Danilo...

2:22am EDT

Sept 23 (Reuters) - SES SA:

* SES ANNOUNCED ON TUESDAY IT BECAME MICROSOFT AZURE ORBITAL FOUNDING CONNECTIVITY PARTNER

* INTEGRATION IS PART OF A MULTI-...

7:57pm EDT

By Suzanne Barlyn

<p>NEW YORK, Sept 22 (Reuters) - Asian stocks were set to open higher on Wednesday after tech-fueled Wall Street gains although focus is...

4:00pm EDT

(Updates Permira, Evonik; Adds Atlantia, TCS Group Holding, Diploma, UniCredit)

Sept 22 (Reuters) - The following bids, mergers, acquisitions and dispo...

2:56pm EDT

* Dow up 0.28%, S&P 500 up 0.73%, Nasdaq up 1.22%

* Amazon rises as Bernstein says pandemic tailwind to continue

* Tesla falls after warning of producti...</p>

1:45pm EDT

Sept 22 (Reuters) - Microsoft Corp:

* MICROSOFT - CO, SHELL INTERNATIONAL PETROLEUM COMPANY LIMITED FORM NEW STRATEGIC ALLIANCE TO HELP ADDRESS CARBON ...

11:52am EDT

Sept 22 (Reuters) - AT&T:

* AT&T AND MICROSOFT TO STREAMLINE CLOUD CONNECTIVITY FOR IOT DEVICES WORLDWIDE>

* AT&T - AT&T IS WORKING WITH MICROSOFT TO DEL...

11:35am EDT

(For a live blog on the U.S. stock market, click or type LIVE/ in a news window.)

* Dow off 0.31%, S&P 500 up 0.08%, Nasdaq up 0.16%

<p>* Amazon rises as B...</p>
9:36am EDT

Sept 22 (Reuters) - Mastercard Inc:

* MASTERCARD BOARD OF DIRECTORS ANNOUNCES QUARTERLY DIVIDEND

* MASTERCARD INC - ANNOUNCED THAT ITS BOARD OF DIRECTOR...

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