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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Stocks | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.54 | 20.38 |
Price to Book | 4.47 | 3.98 |
Price to Sales | 3.06 | 2.63 |
Price to Cash Flow | 16.88 | 14.42 |
Dividend Yield | 1.30 | 1.53 |
5 Years Earnings Growth | 11.40 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.11 | 28.65 |
Financial Services | 14.65 | 14.45 |
Consumer Cyclical | 11.52 | 10.47 |
Healthcare | 11.07 | 12.37 |
Industrials | 9.04 | 9.66 |
Communication Services | 6.76 | 8.38 |
Consumer Defensive | 5.74 | 6.11 |
Real Estate | 3.09 | 2.29 |
Basic Materials | 2.49 | 2.41 |
Utilities | 2.10 | 2.79 |
Energy | 0.44 | 3.84 |
Number of long holdings: 790
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.58 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 5.97 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 5.67 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 3.63 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 3.49 | 204.02 | +1.57% | |
Tesla | US88160R1014 | 1.94 | 404.60 | +1.08% | |
Broadcom | US11135F1012 | 1.46 | 221.27 | +2.60% | |
JPMorgan | US46625H1005 | 1.41 | 267.30 | -0.35% | |
Eli Lilly | US5324571083 | 1.33 | 811.08 | -1.48% | |
UnitedHealth | US91324P1021 | 1.14 | 542.49 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.34B | 8.66 | 2.01 | 12.79 | ||
Calvert Small Cap I | 2.26B | 12.24 | 1.79 | 8.86 | ||
Calvert Equity A | 2.09B | 8.39 | 1.76 | 12.44 | ||
Calvert Emerging Markets Equity Fui | 940.29M | 6.37 | -4.82 | 4.03 | ||
Calvert Balanced A | 900.6M | 19.00 | 5.44 | 8.08 |
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