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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 2.72 | 0.00 |
Shares | 97.25 | 97.25 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.30 | 28.24 |
Price to Book | 5.74 | 6.94 |
Price to Sales | 4.97 | 4.43 |
Price to Cash Flow | 21.94 | 18.74 |
Dividend Yield | 0.96 | 0.72 |
5 Years Earnings Growth | 11.40 | 15.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.55 | 9.24 |
Technology | 21.19 | 39.82 |
Healthcare | 18.08 | 12.48 |
Industrials | 9.10 | 7.06 |
Consumer Cyclical | 7.93 | 13.56 |
Basic Materials | 7.73 | 1.77 |
Communication Services | 5.28 | 11.51 |
Real Estate | 4.06 | 1.56 |
Consumer Defensive | 3.09 | 3.61 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.92 | 293.29 | +0.49% | |
Thermo Fisher Scientific | US8835561023 | 4.79 | 560.79 | +0.96% | |
Mastercard | US57636Q1040 | 4.70 | 505.56 | 0.00% | |
Danaher | US2358511028 | 4.66 | 250.07 | +1.17% | |
Microsoft | US5949181045 | 4.24 | 411.46 | +0.73% | |
Alphabet C | US02079K1079 | 4.06 | 171.40 | +0.42% | |
S&P Global | US78409V1044 | 3.99 | 489.71 | +0.81% | |
TJX | US8725401090 | 3.94 | 113.75 | +0.94% | |
Zoetis Inc | US98978V1035 | 3.67 | 175.27 | +0.05% | |
Verisk | US92345Y1064 | 3.42 | 279.68 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 2.97B | 20.88 | 9.77 | 13.35 | ||
Calvert Small Cap I | 2.33B | 11.83 | 4.14 | 9.81 | ||
Calvert Equity A | 2.24B | 12.01 | 6.67 | 13.46 | ||
Calvert Emerging Markets Equity Fui | 1.1B | 15.34 | -3.15 | 4.69 | ||
Calvert Balanced A | 899.07M | 17.77 | 7.06 | 8.38 |
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