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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.29 | 3.29 | 0.00 |
| Shares | 96.68 | 96.68 | 0.00 |
| Bonds | 0.02 | 0.02 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.16 | 28.97 |
| Price to Book | 5.63 | 7.54 |
| Price to Sales | 4.84 | 5.12 |
| Price to Cash Flow | 20.17 | 19.37 |
| Dividend Yield | 1.06 | 0.70 |
| 5 Years Earnings Growth | 9.55 | 13.07 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.52 | 9.18 |
| Healthcare | 20.59 | 9.59 |
| Technology | 20.00 | 41.86 |
| Industrials | 11.74 | 7.08 |
| Basic Materials | 7.59 | 1.56 |
| Consumer Cyclical | 6.72 | 13.81 |
| Communication Services | 4.80 | 13.05 |
| Real Estate | 3.32 | 1.32 |
| Consumer Defensive | 2.71 | 3.25 |
Number of long holdings: 70
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Danaher | US2358511028 | 5.01 | 228.46 | -1.00% | |
| Thermo Fisher Scientific | US8835561023 | 4.87 | 593.25 | -0.76% | |
| Visa A | US92826C8394 | 4.84 | 333.79 | -0.22% | |
| Microsoft | US5949181045 | 4.73 | 485.50 | +1.78% | |
| Mastercard | US57636Q1040 | 4.64 | 544.93 | -0.28% | |
| Alphabet C | US02079K1079 | 4.63 | 320.28 | -1.04% | |
| Amphenol | US0320951017 | 4.03 | 138.72 | +0.66% | |
| S&P Global | US78409V1044 | 3.62 | 495.61 | +0.29% | |
| TJX | US8725401090 | 3.56 | 153.13 | +0.49% | |
| Zoetis Inc | US98978V1035 | 3.40 | 127.69 | -0.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Calvert US Large Cap Core Rspnb I | 3.26B | 15.44 | 21.79 | 14.24 | ||
| Calvert Equity A | 1.95B | 5.36 | 11.51 | 12.43 | ||
| Calvert Small Cap I | 1.71B | -6.06 | 5.18 | 7.72 | ||
| Calvert Emerging Markets Equity Fui | 1.04B | 34.30 | 18.79 | 7.85 | ||
| Calvert Balanced A | 949.2M | 10.87 | 15.86 | 9.30 |
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