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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Stocks | 98.55 | 98.55 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.75 | 28.24 |
Price to Book | 6.24 | 7.38 |
Price to Sales | 4.93 | 4.83 |
Price to Cash Flow | 21.23 | 19.34 |
Dividend Yield | 0.97 | 0.68 |
5 Years Earnings Growth | 11.14 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.70 | 9.37 |
Technology | 22.64 | 40.77 |
Healthcare | 17.01 | 10.73 |
Industrials | 9.43 | 6.97 |
Consumer Cyclical | 8.00 | 14.36 |
Basic Materials | 7.49 | 1.62 |
Communication Services | 5.28 | 12.21 |
Real Estate | 3.65 | 1.41 |
Consumer Defensive | 2.81 | 3.36 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 4.97 | 564.70 | -0.14% | |
Visa A | US92826C8394 | 4.87 | 350.72 | -0.15% | |
Microsoft | US5949181045 | 4.62 | 411.44 | -0.19% | |
Danaher | US2358511028 | 4.44 | 201.62 | -0.92% | |
Thermo Fisher Scientific | US8835561023 | 4.40 | 545.23 | -1.38% | |
TJX | US8725401090 | 4.14 | 124.68 | -0.23% | |
Alphabet C | US02079K1079 | 4.12 | 187.07 | -0.60% | |
S&P Global | US78409V1044 | 3.99 | 540.51 | +4.89% | |
Verisk | US92345Y1064 | 3.63 | 294.30 | +0.10% | |
Zoetis Inc | US98978V1035 | 3.44 | 174.29 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.31B | 4.53 | 6.57 | 13.57 | ||
Calvert US Large Cap Core Rspnb I | 3.11B | 2.89 | 10.98 | 13.70 | ||
Calvert Small Cap I | 2.28B | 3.22 | 5.57 | 9.58 | ||
Calvert Equity A | 2.16B | 4.50 | 6.30 | 13.23 | ||
Calvert Emerging Markets Equity Fui | 924.87M | 1.45 | -4.14 | 3.98 |
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