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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Shares | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.93 | 20.34 |
Price to Book | 4.35 | 3.97 |
Price to Sales | 2.97 | 2.62 |
Price to Cash Flow | 16.46 | 14.37 |
Dividend Yield | 1.35 | 1.54 |
5 Years Earnings Growth | 10.58 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.24 | 28.75 |
Financial Services | 14.10 | 14.49 |
Consumer Cyclical | 11.99 | 10.56 |
Healthcare | 10.82 | 12.22 |
Industrials | 8.30 | 9.60 |
Communication Services | 7.18 | 8.51 |
Consumer Defensive | 5.69 | 6.09 |
Real Estate | 2.99 | 2.26 |
Basic Materials | 2.29 | 2.37 |
Utilities | 1.96 | 2.75 |
Energy | 0.42 | 3.81 |
Number of long holdings: 799
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.14 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 5.98 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 5.85 | 408.43 | -0.51% | |
Alphabet A | US02079K3059 | 4.02 | 185.23 | -0.49% | |
Amazon.com | US0231351067 | 3.96 | 228.68 | -0.73% | |
Tesla | US88160R1014 | 2.26 | 355.84 | -0.03% | |
Broadcom | US11135F1012 | 2.18 | 233.04 | -1.17% | |
JPMorgan | US46625H1005 | 1.39 | 276.59 | +0.10% | |
Eli Lilly | US5324571083 | 1.36 | 844.27 | -3.16% | |
Visa A | US92826C8394 | 1.16 | 353.81 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.31B | 4.53 | 6.57 | 13.57 | ||
Calvert US Large Cap Core Rspnb I | 3.11B | 2.89 | 10.98 | 13.70 | ||
Calvert Small Cap I | 2.28B | 3.22 | 5.57 | 9.58 | ||
Calvert Equity A | 2.16B | 4.50 | 6.30 | 13.23 | ||
Calvert Emerging Markets Equity Fui | 924.87M | 1.45 | -4.14 | 3.98 |
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