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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.04 | 4.04 | 0.00 |
Shares | 95.92 | 95.92 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.23 | 27.11 |
Price to Book | 5.95 | 6.97 |
Price to Sales | 4.75 | 4.59 |
Price to Cash Flow | 19.96 | 17.94 |
Dividend Yield | 1.06 | 0.71 |
5 Years Earnings Growth | 9.91 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.88 | 10.00 |
Technology | 21.73 | 39.27 |
Healthcare | 18.31 | 10.96 |
Industrials | 10.38 | 6.97 |
Basic Materials | 7.93 | 1.66 |
Consumer Cyclical | 7.16 | 14.28 |
Communication Services | 4.10 | 12.68 |
Real Estate | 4.01 | 1.50 |
Consumer Defensive | 2.50 | 3.60 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.83 | 368.00 | +0.58% | |
Mastercard | US57636Q1040 | 4.78 | 584.13 | +0.37% | |
Danaher | US2358511028 | 4.55 | 193.08 | +0.53% | |
Thermo Fisher Scientific | US8835561023 | 4.23 | 403.66 | +0.93% | |
Microsoft | US5949181045 | 4.15 | 463.87 | +0.19% | |
S&P Global | US78409V1044 | 4.04 | 513.94 | +0.32% | |
Alphabet C | US02079K1079 | 3.93 | 169.39 | +1.00% | |
Verisk | US92345Y1064 | 3.82 | 321.33 | +1.20% | |
Zoetis Inc | US98978V1035 | 3.62 | 168.59 | -1.00% | |
TJX | US8725401090 | 3.55 | 128.07 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 2.95B | -0.89 | 7.87 | 12.37 | ||
Calvert US Large Cap Core Rspnb I | 2.99B | -6.26 | 11.44 | 11.98 | ||
Calvert Equity A | 2.02B | -0.98 | 7.60 | 12.03 | ||
Calvert Small Cap I | 1.94B | -7.53 | 3.36 | 7.51 | ||
Calvert Emerging Markets Equity Fui | 897.52M | 4.76 | 2.73 | 3.62 |
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