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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 | 520.56 | +0.00% | |
| NVIDIA | US67066G1040 | 4.90 | 182.16 | +1.04% | |
| Federal National Mortgage Association 5.5% | - | 3.67 | - | - | |
| Apple | US0378331005 | 3.56 | 259.58 | +0.44% | |
| Alphabet C | US02079K1079 | 3.14 | 253.73 | +0.48% | |
| Federal National Mortgage Association 5% | - | 3.06 | - | - | |
| Amazon.com | US0231351067 | 2.99 | 221.09 | +1.44% | |
| Broadcom | US11135F1012 | 2.13 | 344.29 | +1.17% | |
| Visa A | US92826C8394 | 1.49 | 345.96 | +0.17% | |
| Baker Hughes | US05722G1004 | 1.23 | 48.89 | +3.36% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Calvert VP SRI Balanced Portfolio | 423.6M | 9.12 | 16.80 | 9.86 |
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