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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Stocks | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.65 | 19.91 |
Price to Book | 4.34 | 3.85 |
Price to Sales | 2.96 | 2.52 |
Price to Cash Flow | 16.40 | 14.05 |
Dividend Yield | 1.33 | 1.57 |
5 Years Earnings Growth | 12.27 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.46 | 27.68 |
Financial Services | 13.46 | 14.15 |
Healthcare | 12.27 | 13.32 |
Consumer Cyclical | 10.98 | 10.12 |
Industrials | 8.83 | 9.82 |
Communication Services | 6.65 | 8.18 |
Consumer Defensive | 6.02 | 6.36 |
Real Estate | 3.23 | 2.41 |
Basic Materials | 2.56 | 2.60 |
Utilities | 2.13 | 2.72 |
Energy | 0.41 | 4.04 |
Number of long holdings: 791
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.82 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 6.08 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 5.54 | 136.92 | +0.66% | |
Alphabet A | US02079K3059 | 3.61 | 169.12 | +0.88% | |
Amazon.com | US0231351067 | 3.44 | 207.86 | +3.18% | |
Broadcom | US11135F1012 | 1.64 | 164.74 | -0.05% | |
Eli Lilly | US5324571083 | 1.55 | 789.32 | +4.55% | |
Tesla | US88160R1014 | 1.55 | 338.23 | -0.11% | |
JPMorgan | US46625H1005 | 1.26 | 249.97 | -0.13% | |
UnitedHealth | US91324P1021 | 1.16 | 606.79 | +0.16% |
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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