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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Stocks | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.56 | 20.51 |
Price to Book | 4.48 | 3.98 |
Price to Sales | 3.04 | 2.63 |
Price to Cash Flow | 16.67 | 14.17 |
Dividend Yield | 1.32 | 1.54 |
5 Years Earnings Growth | 10.33 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.81 | 28.27 |
Financial Services | 14.61 | 14.88 |
Consumer Cyclical | 12.20 | 10.53 |
Healthcare | 11.20 | 12.32 |
Industrials | 8.39 | 9.54 |
Communication Services | 7.39 | 8.59 |
Consumer Defensive | 5.67 | 6.13 |
Real Estate | 2.94 | 2.29 |
Basic Materials | 2.35 | 2.34 |
Utilities | 2.00 | 2.71 |
Energy | 0.43 | 3.83 |
Number of long holdings: 799
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.54 | 197.33 | -2.38% | |
Microsoft | US5949181045 | 5.59 | 378.29 | -1.93% | |
NVIDIA | US67066G1040 | 5.19 | 105.39 | -6.07% | |
Alphabet A | US02079K3059 | 4.21 | 154.50 | -1.16% | |
Amazon.com | US0231351067 | 4.17 | 176.79 | -1.56% | |
Tesla | US88160R1014 | 2.21 | 249.47 | -1.83% | |
Broadcom | US11135F1012 | 2.02 | 174.63 | -2.41% | |
JPMorgan | US46625H1005 | 1.51 | 231.27 | -0.80% | |
Eli Lilly | US5324571083 | 1.39 | 735.94 | -2.81% | |
Visa A | US92826C8394 | 1.22 | 335.03 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 2.99B | -0.38 | 5.71 | 12.44 | ||
Calvert Equity A | 1.98B | -0.44 | 5.44 | 12.10 | ||
Calvert Small Cap I | 1.97B | -4.33 | 2.18 | 7.88 | ||
Calvert Emerging Markets Equity Fui | 897.29M | 2.90 | -0.76 | 3.93 | ||
Calvert Balanced A | 868.78M | -2.68 | 6.29 | 7.61 |
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