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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 2.17 | 0.00 |
Shares | 97.79 | 97.79 | 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 | 27.57 | 29.62 |
Price to Book | 5.85 | 7.48 |
Price to Sales | 4.87 | 4.98 |
Price to Cash Flow | 20.11 | 18.92 |
Dividend Yield | 1.04 | 0.71 |
5 Years Earnings Growth | 9.62 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.05 | 41.08 |
Financial Services | 22.50 | 9.52 |
Healthcare | 18.52 | 9.82 |
Industrials | 10.90 | 7.20 |
Basic Materials | 7.43 | 1.55 |
Consumer Cyclical | 6.29 | 14.05 |
Communication Services | 4.90 | 12.78 |
Real Estate | 3.61 | 1.42 |
Consumer Defensive | 2.79 | 3.43 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.93 | 522.40 | -0.47% | |
Alphabet C | US02079K1079 | 4.79 | 242.16 | -1.34% | |
Thermo Fisher Scientific | US8835561023 | 4.77 | 534.68 | -0.28% | |
Mastercard | US57636Q1040 | 4.68 | 564.55 | -2.06% | |
Visa A | US92826C8394 | 4.52 | 347.04 | -1.23% | |
Danaher | US2358511028 | 4.48 | 204.48 | -0.23% | |
Amphenol | US0320951017 | 4.43 | 126.25 | +0.37% | |
S&P Global | US78409V1044 | 4.16 | 487.61 | +1.07% | |
Intuit | US4612021034 | 4.09 | 644.72 | -1.81% | |
Verisk | US92345Y1064 | 3.39 | 241.27 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.22B | 9.03 | 18.68 | 14.08 | ||
Calvert Equity I | 2.71B | 6.82 | 11.51 | 13.47 | ||
Calvert Small Cap I | 1.84B | 0.35 | 8.24 | 8.74 | ||
Calvert Emerging Markets Equity Fui | 1B | 19.04 | 8.91 | 6.96 | ||
Calvert Balanced A | 939.41M | 7.07 | 13.34 | 9.14 |
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