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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Shares | 97.370 | 97.370 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.888 | 27.744 |
Price to Book | 5.864 | 6.587 |
Price to Sales | 4.276 | 4.146 |
Price to Cash Flow | 17.018 | 18.187 |
Dividend Yield | 0.916 | 0.718 |
5 Years Earnings Growth | 13.111 | 14.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.590 | 38.549 |
Communication Services | 15.690 | 11.289 |
Consumer Cyclical | 12.920 | 14.106 |
Consumer Defensive | 6.570 | 3.782 |
Healthcare | 6.310 | 12.767 |
Industrials | 4.670 | 7.286 |
Basic Materials | 1.610 | 1.900 |
Utilities | 1.300 | 1.012 |
Financial Services | 0.550 | 9.261 |
Energy | 0.520 | 1.878 |
Real Estate | 0.280 | 1.651 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.21 | 442.57 | +0.22% | |
Apple | US0378331005 | 7.46 | 212.49 | -0.82% | |
NVIDIA | US67066G1040 | 6.13 | 131.88 | +1.75% | |
Amazon.com | US0231351067 | 5.16 | 183.66 | -0.09% | |
Broadcom | US11135F1012 | 4.42 | 1,735.04 | +3.34% | |
Meta Platforms | US30303M1027 | 4.27 | 504.16 | +0.11% | |
Alphabet A | US02079K3059 | 2.72 | 176.79 | +0.93% | |
Alphabet C | US02079K1079 | 2.65 | 178.37 | +0.92% | |
Tesla | US88160R1014 | 2.51 | 178.01 | -2.44% | |
Costco | US22160K1051 | 2.35 | 855.67 | +1.15% |
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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