Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 3.970 | 0.000 |
Shares | 58.550 | 58.550 | 0.000 |
Bonds | 37.220 | 37.220 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.981 | 18.114 |
Price to Book | 5.496 | 3.064 |
Price to Sales | 2.820 | 2.056 |
Price to Cash Flow | 16.108 | 11.876 |
Dividend Yield | 0.873 | 2.019 |
5 Years Earnings Growth | 14.148 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.850 | 22.894 |
Financial Services | 12.660 | 14.996 |
Healthcare | 12.460 | 13.328 |
Communication Services | 11.570 | 7.240 |
Industrials | 10.800 | 10.862 |
Consumer Cyclical | 9.620 | 10.027 |
Consumer Defensive | 3.870 | 6.283 |
Real Estate | 2.370 | 3.511 |
Energy | 2.280 | 5.558 |
Utilities | 1.490 | 3.093 |
Basic Materials | 1.030 | 3.511 |
Number of long holdings: 549
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 449.78 | +0.92% | |
NVIDIA | US67066G1040 | 3.60 | 126.57 | -3.22% | |
Apple | US0378331005 | 3.20 | 207.49 | -1.04% | |
Alphabet C | US02079K1079 | 3.13 | 180.26 | +1.43% | |
Amazon.com | US0231351067 | 2.87 | 189.08 | +1.60% | |
Federal National Mortgage Association 5% | - | 2.21 | - | - | |
Federal National Mortgage Association 4% | - | 2.11 | - | - | |
United States Treasury Notes 1.875% | - | 2.03 | - | - | |
AbbVie | US00287Y1091 | 1.56 | 170.56 | -0.92% | |
Eli Lilly | US5324571083 | 1.49 | 883.88 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert VP SRI Balanced Portfolio | 393.48M | 8.44 | 4.94 | 7.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review