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Friday, December 18, 2009, 6:46PM ET - U.S. Markets Closed.
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Calvert Aggressive Allocation A (CAAAX)
On
Dec 18
:
13.29
0.05
(0.38%)
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Holdings
As of 31-Oct-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
2.88
Stocks:
87.18
Bonds:
9.23
Other:
0.71
TOP 10 HOLDINGS ( 95.66% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Calvert World Values International Eq I
N/A
19.75
N/A
Calvert Social Investment Enhanced Eq I
N/A
17.60
N/A
Calvert Social Investment Equity I
N/A
14.15
N/A
Calvert Large Cap Growth I
N/A
11.04
N/A
Calvert Social Investment Bond I
N/A
10.35
N/A
Calvert Small Cap Value I
N/A
5.92
N/A
Calvert New Vision Small Cap I
N/A
5.81
N/A
Calvert Mid Cap Value I
N/A
4.04
N/A
Calvert Social Index I
N/A
4.02
N/A
Calvert Intl Opp I
N/A
2.98
N/A
EQUITY HOLDINGS
Averages
CAAAX
Category Avg
Price/Earnings
16.56
16.40
Price/Book
1.90
1.98
Price/Sales
0.84
1.10
Price/Cashflow
7.63
8.07
Median Market Cap
11.16B
29.74B
3 Year Earnings Growth
12.20%
10.85%
SECTOR WEIGHTINGS (%)
Sector
CAAAX
Category Avg
Utilities
3.04
2.95
Business services
6.07
4.32
Financials
15.89
16.11
Telecommunications
6.11
5.36
Media
2.37
2.78
Consumer goods
10.74
10.18
Energy
6.49
11.55
Hardware
11.31
9.80
Health
12.40
11.95
Software
3.48
4.36
Consumer services
12.26
9.15
Industrial materials
9.83
11.47
BOND RATINGS (%)
Sector
CAAAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
40.84
50.58
AA
17.90
4.68
A
20.80
8.49
BBB
13.07
10.36
BB
3.86
8.91
B
1.80
8.88
BELOW B
1.38
6.15
OTHER
0.35
1.95
BOND HOLDINGS
Averages
CAAAX
Category Avg
Maturity
3.87
6.44
Duration
3.00
4.15
Credit Quality
AA
A
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