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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Stocks | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.54 | 20.36 |
Price to Book | 4.47 | 3.97 |
Price to Sales | 3.06 | 2.63 |
Price to Cash Flow | 16.88 | 14.39 |
Dividend Yield | 1.30 | 1.54 |
5 Years Earnings Growth | 11.40 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.11 | 28.73 |
Financial Services | 14.65 | 14.48 |
Consumer Cyclical | 11.52 | 10.52 |
Healthcare | 11.07 | 12.25 |
Industrials | 9.04 | 9.63 |
Communication Services | 6.76 | 8.46 |
Consumer Defensive | 5.74 | 6.11 |
Real Estate | 3.09 | 2.27 |
Basic Materials | 2.49 | 2.38 |
Utilities | 2.10 | 2.76 |
Energy | 0.44 | 3.82 |
Number of long holdings: 790
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.58 | 229.06 | -1.78% | |
NVIDIA | US67066G1040 | 5.97 | 128.59 | -0.07% | |
Microsoft | US5949181045 | 5.67 | 410.96 | -1.17% | |
Amazon.com | US0231351067 | 3.63 | 229.90 | -3.74% | |
Alphabet A | US02079K3059 | 3.49 | 185.68 | -3.09% | |
Tesla | US88160R1014 | 1.94 | 368.10 | -1.66% | |
Broadcom | US11135F1012 | 1.46 | 226.98 | -1.89% | |
JPMorgan | US46625H1005 | 1.41 | 276.15 | -0.27% | |
Eli Lilly | US5324571083 | 1.33 | 878.68 | +0.95% | |
UnitedHealth | US91324P1021 | 1.14 | 528.91 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.34B | 4.53 | 6.57 | 13.57 | ||
Calvert US Large Cap Core Rspnb I | 2.98B | 2.89 | 10.98 | 13.70 | ||
Calvert Small Cap I | 2.26B | 3.22 | 5.57 | 9.58 | ||
Calvert Equity A | 2.09B | 4.50 | 6.30 | 13.23 | ||
Calvert Emerging Markets Equity Fui | 940.29M | 1.45 | -4.14 | 3.98 |
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