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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Stocks | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.56 | 20.59 |
Price to Book | 4.48 | 4.00 |
Price to Sales | 3.04 | 2.65 |
Price to Cash Flow | 16.67 | 14.41 |
Dividend Yield | 1.32 | 1.53 |
5 Years Earnings Growth | 10.33 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.81 | 28.35 |
Financial Services | 14.61 | 14.72 |
Consumer Cyclical | 12.20 | 10.68 |
Healthcare | 11.20 | 12.24 |
Industrials | 8.39 | 9.57 |
Communication Services | 7.39 | 8.74 |
Consumer Defensive | 5.67 | 6.05 |
Real Estate | 2.94 | 2.25 |
Basic Materials | 2.35 | 2.35 |
Utilities | 2.00 | 2.69 |
Energy | 0.43 | 3.79 |
Number of long holdings: 799
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.54 | 223.75 | +1.37% | |
Microsoft | US5949181045 | 5.59 | 395.16 | +0.53% | |
NVIDIA | US67066G1040 | 5.19 | 120.69 | -0.59% | |
Alphabet A | US02079K3059 | 4.21 | 170.56 | +1.72% | |
Amazon.com | US0231351067 | 4.17 | 205.71 | +1.21% | |
Tesla | US88160R1014 | 2.21 | 288.14 | +3.50% | |
Broadcom | US11135F1012 | 2.02 | 188.26 | -1.56% | |
JPMorgan | US46625H1005 | 1.51 | 251.13 | +1.24% | |
Eli Lilly | US5324571083 | 1.39 | 852.35 | -1.45% | |
Visa A | US92826C8394 | 1.22 | 344.62 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.18B | 3.29 | 8.23 | 12.68 | ||
Calvert Small Cap I | 2.21B | 0.41 | 3.50 | 8.53 | ||
Calvert Equity A | 2.1B | 3.25 | 7.96 | 12.35 | ||
Calvert Balanced A | 910.02M | 1.19 | 8.17 | 7.98 | ||
Calvert Emerging Markets Equity Fui | 907.71M | 2.03 | -2.10 | 3.81 |
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