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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 98.820 | 98.820 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.767 | 19.610 |
Price to Book | 3.920 | 3.684 |
Price to Sales | 2.526 | 2.353 |
Price to Cash Flow | 14.166 | 13.515 |
Dividend Yield | 1.543 | 1.619 |
5 Years Earnings Growth | 11.723 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.130 | 26.451 |
Financial Services | 12.650 | 14.221 |
Healthcare | 12.310 | 13.686 |
Consumer Cyclical | 10.480 | 10.213 |
Communication Services | 9.130 | 8.212 |
Industrials | 8.290 | 10.178 |
Consumer Defensive | 6.140 | 6.536 |
Energy | 4.090 | 4.485 |
Utilities | 2.450 | 2.507 |
Real Estate | 2.180 | 2.332 |
Basic Materials | 2.150 | 2.740 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.67 | 445.70 | -0.14% | |
Apple | US0378331005 | 5.70 | 209.68 | -2.15% | |
NVIDIA | US67066G1040 | 4.92 | 130.78 | -3.54% | |
Amazon.com | US0231351067 | 3.69 | 186.10 | +1.80% | |
Alphabet A | US02079K3059 | 2.21 | 176.30 | +0.69% | |
Meta Platforms | US30303M1027 | 2.18 | 501.70 | +0.44% | |
Alphabet C | US02079K1079 | 1.87 | 177.71 | +0.71% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 409.15 | +0.29% | |
SPDR S&P 500 | US78462F1030 | 1.44 | 547.00 | -0.27% | |
Eli Lilly | US5324571083 | 1.44 | 885.99 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.76B | 3.96 | 6.38 | 13.24 | ||
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 |
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