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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.67 | 0.00 |
Shares | 97.29 | 97.29 | 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 | 26.75 | 28.27 |
Price to Book | 5.99 | 7.38 |
Price to Sales | 4.69 | 4.83 |
Price to Cash Flow | 20.41 | 19.33 |
Dividend Yield | 1.02 | 0.68 |
5 Years Earnings Growth | 10.29 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.97 | 40.74 |
Financial Services | 22.86 | 9.38 |
Healthcare | 17.61 | 10.67 |
Industrials | 9.22 | 6.95 |
Consumer Cyclical | 7.95 | 14.41 |
Basic Materials | 7.21 | 1.61 |
Communication Services | 5.95 | 12.27 |
Real Estate | 3.35 | 1.39 |
Consumer Defensive | 2.89 | 3.35 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.87 | 353.81 | -0.51% | |
Mastercard | US57636Q1040 | 4.87 | 564.76 | -0.27% | |
Alphabet C | US02079K1079 | 4.78 | 186.87 | -0.54% | |
Microsoft | US5949181045 | 4.65 | 408.43 | -0.51% | |
Thermo Fisher Scientific | US8835561023 | 4.49 | 531.85 | -0.15% | |
Danaher | US2358511028 | 4.42 | 206.30 | +1.33% | |
TJX | US8725401090 | 4.14 | 124.34 | -1.20% | |
S&P Global | US78409V1044 | 3.95 | 539.69 | -0.48% | |
Verisk | US92345Y1064 | 3.53 | 293.48 | -0.68% | |
Intuit | US4612021034 | 3.44 | 587.38 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.11B | 2.89 | 10.98 | 13.70 | ||
Calvert Small Cap I | 2.28B | 3.22 | 5.57 | 9.58 | ||
Calvert Equity A | 2.16B | 4.50 | 6.30 | 13.23 | ||
Calvert Emerging Markets Equity Fui | 924.87M | 1.45 | -4.14 | 3.98 | ||
Calvert Balanced A | 919.41M | 2.09 | 8.09 | 8.45 |
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