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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Stocks | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.23 | 20.05 |
Price to Book | 4.29 | 3.93 |
Price to Sales | 2.90 | 2.58 |
Price to Cash Flow | 15.91 | 14.23 |
Dividend Yield | 1.36 | 1.54 |
5 Years Earnings Growth | 12.06 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.56 | 28.34 |
Financial Services | 14.05 | 14.15 |
Healthcare | 11.77 | 12.91 |
Consumer Cyclical | 10.86 | 10.14 |
Industrials | 8.76 | 9.77 |
Communication Services | 6.90 | 8.25 |
Consumer Defensive | 5.85 | 6.19 |
Real Estate | 3.15 | 2.37 |
Basic Materials | 2.54 | 2.54 |
Utilities | 2.14 | 2.83 |
Energy | 0.42 | 3.90 |
Number of long holdings: 790
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.67 | 254.66 | +0.07% | |
NVIDIA | US67066G1040 | 6.11 | 138.20 | +2.60% | |
Microsoft | US5949181045 | 5.80 | 434.72 | -0.43% | |
Alphabet A | US02079K3059 | 3.76 | 193.73 | +1.21% | |
Amazon.com | US0231351067 | 3.47 | 226.33 | +0.63% | |
Broadcom | US11135F1012 | 1.63 | 231.51 | +5.14% | |
Tesla | US88160R1014 | 1.50 | 431.62 | +2.51% | |
Eli Lilly | US5324571083 | 1.47 | 790.35 | +2.94% | |
JPMorgan | US46625H1005 | 1.34 | 237.44 | -0.07% | |
UnitedHealth | US91324P1021 | 1.13 | 505.87 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.6B | 13.04 | 5.20 | 13.25 | ||
Calvert Small Cap I | 2.46B | 20.87 | 6.60 | 9.83 | ||
Calvert Equity A | 2.21B | 12.78 | 4.93 | 12.90 | ||
Calvert Emerging Markets Equity Fui | 965.9M | 7.61 | -4.22 | 3.69 | ||
Calvert Balanced A | 920.2M | 21.06 | 6.97 | 8.18 |
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