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Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class I

CGJIX Β· NMFQS
CGJIX Β· NMFQS
69.43
USD1.001.46%
Calvert US Large Cap Growth Responsible Index Fund Class I
CGJIX
69.43
USD1.001.46%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
43.02%
41.99%
Siklikal Pengguna
13.33%
14.33%
Penjagaan kesihatan
12.42%
10.21%
Perindustrian
9.37%
6.28%
Kewangan
7.37%
8.63%
Perkhidmatan Komunikasi
7.08%
12.79%
Defensif Pengguna
3.61%
2.57%
Bahan Asas
2.18%
1.09%
Hartanah
1.22%
0.79%
Utiliti
0.34%
0.60%
Kerajaan
0.34%
6.93%
Perbandaran
0.34%
0.12%
Korporat
0.34%
0.41%
Disekuritikan
0.34%
0.01%
Tunai dan Setara
0.34%
92.49%
Derivatif
0.34%
0.04%
Tenaga
0.06%
0.73%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.34%
96.54%
Amerika Latin
0.32%
0.49%
United Kingdom
0.26%
0.39%
Eropah Terbangun
0.09%
1.59%
Asia Terbangun
0.00%
0.67%
Jepun
0.00%
0.06%
Australasia
0.00%
0.00%
Asia Muncul
0.00%
0.14%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.14%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
348.41K USD
586.06K USD
522.08K USD
Giant
49.31%
65.77%
59.80%
Large
30.36%
14.18%
20.93%
Medium
16.43%
15.59%
19.03%
Small
3.86%
2.20%
0.25%
Micro
0.00%
0.05%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CGJIX.US
Kategori Purata
Harga/Keuntungan Prospektif
27.17%
28.46%
Harga/Aliran Tunai
20.67%
19.80%
Harga/Buku
7.59%
8.30%
Harga/Jualan
4.80%
5.07%
Hasil Dividen
0.82%
0.62%
Kadar Penilaian
CGJIX.US
Kategori Purata
Pendapatan Jangka Panjang
13.76%
12.65%
Pertumbuhan Aliran Tunai
12.79%
16.92%
Pendapatan Sejarah
10.69%
14.76%
Pertumbuhan Nilai Buku
10.37%
11.95%
Pertumbuhan Jualan
10.20%
11.09%