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Calvert Vp Sri Balanced Portfolio Class I (0P00003BSJ)

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2.750 0.000    0%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Calvert Research and Management
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 412.29M
Calvert VP SRI Balanced Portfolio 2.750 0.000 0%

0P00003BSJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Calvert VP SRI Balanced Portfolio (0P00003BSJ) fund. Our Calvert VP SRI Balanced Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Calvert Research and Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Calvert Balanced Portfolio Class I 285.68M 16.88 5.58 8.34
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