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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 7.250 | 0.000 |
Shares | 58.000 | 58.000 | 0.000 |
Bonds | 34.470 | 34.470 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.233 | 19.289 |
Price to Book | 6.019 | 3.304 |
Price to Sales | 3.498 | 2.308 |
Price to Cash Flow | 19.574 | 12.537 |
Dividend Yield | 0.872 | 1.895 |
5 Years Earnings Growth | 11.996 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.950 | 24.713 |
Financial Services | 15.040 | 15.745 |
Consumer Cyclical | 10.080 | 10.073 |
Communication Services | 9.460 | 7.741 |
Healthcare | 8.890 | 12.322 |
Industrials | 7.430 | 10.237 |
Consumer Defensive | 4.580 | 6.000 |
Real Estate | 2.360 | 3.213 |
Energy | 2.120 | 4.799 |
Basic Materials | 1.080 | 3.152 |
Utilities | 0.990 | 3.231 |
Number of long holdings: 580
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.93 | 520.48 | +0.54% | |
NVIDIA | US67066G1040 | 4.90 | 180.30 | -0.48% | |
Federal National Mortgage Association 5.5% | - | 3.67 | - | - | |
Apple | US0378331005 | 3.56 | 258.43 | -1.65% | |
Alphabet C | US02079K1079 | 3.14 | 252.52 | +0.47% | |
Federal National Mortgage Association 5% | - | 3.06 | - | - | |
Amazon.com | US0231351067 | 2.99 | 217.96 | -1.83% | |
Broadcom | US11135F1012 | 2.13 | 340.33 | -0.68% | |
Visa A | US92826C8394 | 1.49 | 345.36 | -0.53% | |
Baker Hughes | US05722G1004 | 1.23 | 47.30 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert VP SRI Balanced Portfolio | 423.6M | 9.12 | 16.80 | 9.86 |
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