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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 5.840 | 0.000 |
Stocks | 59.010 | 59.010 | 0.000 |
Bonds | 34.900 | 34.900 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.002 | 18.474 |
Price to Book | 6.265 | 3.172 |
Price to Sales | 3.184 | 2.198 |
Price to Cash Flow | 18.378 | 12.277 |
Dividend Yield | 0.917 | 1.980 |
5 Years Earnings Growth | 16.000 | 11.569 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.940 | 23.652 |
Financial Services | 14.990 | 15.054 |
Healthcare | 12.020 | 13.251 |
Communication Services | 9.560 | 7.280 |
Consumer Cyclical | 8.550 | 9.837 |
Industrials | 6.160 | 10.404 |
Consumer Defensive | 4.570 | 6.264 |
Real Estate | 2.520 | 4.380 |
Energy | 2.280 | 5.194 |
Utilities | 1.390 | 3.213 |
Basic Materials | 1.020 | 3.432 |
Number of long holdings: 482
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.89 | 417.00 | +1.00% | |
Federal National Mortgage Association 5.5% | - | 4.84 | - | - | |
Apple | US0378331005 | 4.19 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 3.75 | 141.95 | -3.22% | |
Federal National Mortgage Association 5% | - | 3.03 | - | - | |
Alphabet C | US02079K1079 | 2.75 | 166.57 | -1.58% | |
Amazon.com | US0231351067 | 2.69 | 197.12 | -0.64% | |
Broadcom | US11135F1012 | 1.69 | 164.23 | +0.18% | |
Eli Lilly | US5324571083 | 1.39 | 748.01 | -0.25% | |
AbbVie | US00287Y1091 | 1.38 | 176.95 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Balanced Portfolio Class I | 285.68M | 16.88 | 5.58 | 8.34 |
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