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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Stocks | 98.55 | 98.55 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.75 | 28.24 |
Price to Book | 6.24 | 7.36 |
Price to Sales | 4.93 | 4.81 |
Price to Cash Flow | 21.23 | 19.32 |
Dividend Yield | 0.97 | 0.68 |
5 Years Earnings Growth | 11.14 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.70 | 9.37 |
Technology | 22.64 | 40.74 |
Healthcare | 17.01 | 10.87 |
Industrials | 9.43 | 7.03 |
Consumer Cyclical | 8.00 | 14.25 |
Basic Materials | 7.49 | 1.64 |
Communication Services | 5.28 | 12.08 |
Real Estate | 3.65 | 1.42 |
Consumer Defensive | 2.81 | 3.39 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 4.97 | 567.16 | +0.15% | |
Visa A | US92826C8394 | 4.87 | 347.48 | -0.56% | |
Microsoft | US5949181045 | 4.62 | 415.82 | +0.61% | |
Danaher | US2358511028 | 4.44 | 210.01 | -1.00% | |
Thermo Fisher Scientific | US8835561023 | 4.40 | 572.71 | -1.66% | |
TJX | US8725401090 | 4.14 | 126.16 | +0.52% | |
Alphabet C | US02079K1079 | 4.12 | 193.31 | +0.01% | |
S&P Global | US78409V1044 | 3.99 | 519.06 | +0.93% | |
Verisk | US92345Y1064 | 3.63 | 294.95 | +1.13% | |
Zoetis Inc | US98978V1035 | 3.44 | 174.12 | -0.88% |
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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