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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.93 | 20.34 |
Price to Book | 4.35 | 3.96 |
Price to Sales | 2.97 | 2.62 |
Price to Cash Flow | 16.46 | 14.37 |
Dividend Yield | 1.35 | 1.54 |
5 Years Earnings Growth | 10.58 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.24 | 28.76 |
Financial Services | 14.10 | 14.50 |
Consumer Cyclical | 11.99 | 10.61 |
Healthcare | 10.82 | 12.17 |
Industrials | 8.30 | 9.57 |
Communication Services | 7.18 | 8.55 |
Consumer Defensive | 5.69 | 6.08 |
Real Estate | 2.99 | 2.25 |
Basic Materials | 2.29 | 2.35 |
Utilities | 1.96 | 2.74 |
Energy | 0.42 | 3.80 |
Number of long holdings: 799
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.14 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 5.98 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 5.85 | 408.21 | -1.90% | |
Alphabet A | US02079K3059 | 4.02 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 3.96 | 216.58 | -2.83% | |
Tesla | US88160R1014 | 2.26 | 337.80 | -4.68% | |
Broadcom | US11135F1012 | 2.18 | 218.66 | -3.56% | |
JPMorgan | US46625H1005 | 1.39 | 264.24 | -0.96% | |
Eli Lilly | US5324571083 | 1.36 | 873.68 | +0.06% | |
Visa A | US92826C8394 | 1.16 | 348.53 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.31B | 4.53 | 6.57 | 13.57 | ||
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 | ||
Calvert Balanced A | 919.41M | 2.09 | 8.09 | 8.45 |
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