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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.30 | 0.00 |
Stocks | 97.66 | 97.66 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.65 | 27.81 |
Price to Book | 5.88 | 6.60 |
Price to Sales | 4.53 | 4.16 |
Price to Cash Flow | 20.16 | 18.17 |
Dividend Yield | 0.99 | 0.72 |
5 Years Earnings Growth | 11.48 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.91 | 38.68 |
Financial Services | 22.29 | 9.23 |
Healthcare | 16.69 | 12.73 |
Industrials | 8.86 | 7.31 |
Consumer Cyclical | 7.76 | 14.02 |
Basic Materials | 7.58 | 1.89 |
Communication Services | 5.88 | 11.37 |
Consumer Defensive | 4.56 | 3.75 |
Real Estate | 3.46 | 1.64 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 4.88 | 541.72 | -2.04% | |
Mastercard | US57636Q1040 | 4.86 | 437.61 | -0.80% | |
Visa A | US92826C8394 | 4.80 | 263.24 | +0.29% | |
Alphabet C | US02079K1079 | 4.80 | 184.49 | +0.58% | |
Danaher | US2358511028 | 4.78 | 244.51 | -2.14% | |
Microsoft | US5949181045 | 4.67 | 456.73 | +2.19% | |
S&P Global | US78409V1044 | 3.58 | 446.32 | +0.07% | |
Zoetis Inc | US98978V1035 | 3.52 | 172.58 | -0.45% | |
TJX | US8725401090 | 3.49 | 110.58 | +0.44% | |
Amphenol | US0320951017 | 3.41 | 67.52 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 2.71B | 10.28 | 7.65 | 12.77 | ||
Calvert Small Cap I | 2.3B | 3.44 | 0.88 | 8.80 | ||
Calvert Equity A | 2.15B | 3.86 | 6.12 | 12.88 | ||
Calvert Emerging Markets Equity Fui | 1.15B | 3.87 | -9.20 | 3.51 | ||
Calvert Balanced A | 832.02M | 8.39 | 4.73 | 7.64 |
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