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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.38 | 5.38 | 0.00 |
Stocks | 60.04 | 60.04 | 0.00 |
Bonds | 34.36 | 34.36 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.00 | 18.47 |
Price to Book | 6.28 | 3.17 |
Price to Sales | 3.18 | 2.20 |
Price to Cash Flow | 18.39 | 12.28 |
Dividend Yield | 0.92 | 1.98 |
5 Years Earnings Growth | 15.98 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.86 | 23.65 |
Financial Services | 14.99 | 15.05 |
Healthcare | 12.09 | 13.25 |
Communication Services | 9.58 | 7.28 |
Consumer Cyclical | 8.59 | 9.84 |
Industrials | 6.12 | 10.40 |
Consumer Defensive | 4.58 | 6.26 |
Real Estate | 2.53 | 4.38 |
Energy | 2.24 | 5.19 |
Utilities | 1.39 | 3.21 |
Basic Materials | 1.03 | 3.43 |
Number of long holdings: 542
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.90 | 417.00 | +1.00% | |
Apple | US0378331005 | 4.25 | 229.87 | +0.59% | |
Federal National Mortgage Association 5.5% | - | 4.00 | - | - | |
NVIDIA | US67066G1040 | 3.81 | 141.95 | -3.22% | |
Alphabet C | US02079K1079 | 2.79 | 166.57 | -1.58% | |
Amazon.com | US0231351067 | 2.73 | 197.12 | -0.64% | |
Federal National Mortgage Association 5% | - | 2.57 | - | - | |
Broadcom | US11135F1012 | 1.72 | 164.23 | +0.18% | |
Eli Lilly | US5324571083 | 1.43 | 748.01 | -0.25% | |
AbbVie | US00287Y1091 | 1.40 | 176.95 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.57B | 8.34 | 3.45 | 13.10 | ||
Calvert US Large Cap Core Rspnb I | 2.93B | 19.80 | 6.97 | 12.93 | ||
Calvert Small Cap I | 2.25B | 9.13 | 1.64 | 8.86 | ||
Calvert Equity A | 2.15B | 8.12 | 3.19 | 12.75 | ||
Calvert Emerging Markets Equity Fui | 1.02B | 10.67 | -4.80 | 3.98 |
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