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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.60 | 2.60 | 0.00 |
| Shares | 97.35 | 97.35 | 0.00 |
| Bonds | 0.02 | 0.02 | 0.00 |
| Preferred | 0.02 | 0.02 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.93 | 29.23 |
| Price to Book | 5.84 | 7.47 |
| Price to Sales | 4.93 | 5.07 |
| Price to Cash Flow | 20.35 | 19.29 |
| Dividend Yield | 1.05 | 0.70 |
| 5 Years Earnings Growth | 9.38 | 13.20 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.60 | 9.39 |
| Healthcare | 20.16 | 9.67 |
| Technology | 20.01 | 41.46 |
| Industrials | 11.76 | 7.10 |
| Basic Materials | 7.68 | 1.57 |
| Consumer Cyclical | 6.55 | 13.91 |
| Communication Services | 4.96 | 12.97 |
| Real Estate | 3.47 | 1.34 |
| Consumer Defensive | 2.80 | 3.33 |
Number of long holdings: 73
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mastercard | US57636Q1040 | 4.85 | 551.99 | -0.31% | |
| Alphabet C | US02079K1079 | 4.82 | 281.82 | -0.03% | |
| Thermo Fisher Scientific | US8835561023 | 4.81 | 567.39 | +2.01% | |
| Microsoft | US5949181045 | 4.62 | 517.81 | -1.51% | |
| Danaher | US2358511028 | 4.61 | 215.38 | +0.15% | |
| Visa A | US92826C8394 | 4.54 | 340.74 | -1.24% | |
| Amphenol | US0320951017 | 4.46 | 139.34 | +0.17% | |
| S&P Global | US78409V1044 | 4.08 | 487.21 | -0.89% | |
| Zoetis Inc | US98978V1035 | 3.63 | 144.09 | -0.01% | |
| Verisk | US92345Y1064 | 3.49 | 218.76 | +0.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Calvert US Large Cap Core Rspnb I | 3.22B | 12.33 | 23.74 | 14.81 | ||
| Calvert Equity A | 1.99B | 6.19 | 14.24 | 13.26 | ||
| Calvert Small Cap I | 1.84B | -3.60 | 9.87 | 8.54 | ||
| Calvert Emerging Markets Equity Fui | 1B | 27.74 | 16.09 | 8.03 | ||
| Calvert Balanced A | 939.41M | 8.99 | 16.44 | 9.57 |
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