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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.03 | 0.03 | 0.00 |
| Shares | 99.97 | 99.97 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.80 | 20.83 |
| Price to Book | 4.41 | 4.10 |
| Price to Sales | 3.00 | 2.80 |
| Price to Cash Flow | 15.83 | 14.47 |
| Dividend Yield | 1.29 | 1.46 |
| 5 Years Earnings Growth | 10.03 | 10.68 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.48 | 30.24 |
| Financial Services | 13.59 | 14.37 |
| Healthcare | 9.86 | 11.45 |
| Industrials | 9.52 | 9.65 |
| Consumer Cyclical | 9.34 | 10.37 |
| Communication Services | 8.23 | 9.18 |
| Consumer Defensive | 4.96 | 5.64 |
| Real Estate | 2.78 | 2.10 |
| Basic Materials | 2.01 | 2.28 |
| Utilities | 1.87 | 2.62 |
| Energy | 0.36 | 3.54 |
Number of long holdings: 788
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.67 | 176.29 | +0.73% | |
| Apple | US0378331005 | 6.54 | 274.11 | -1.50% | |
| Microsoft | US5949181045 | 6.17 | 474.82 | -0.78% | |
| Alphabet A | US02079K3059 | 4.90 | 308.22 | -0.35% | |
| Amazon.com | US0231351067 | 3.90 | 222.54 | -1.61% | |
| Broadcom | US11135F1012 | 2.89 | 339.81 | -5.59% | |
| JPMorgan | US46625H1005 | 1.50 | 320.02 | +0.47% | |
| Eli Lilly | US5324571083 | 1.33 | 1,062.19 | +3.38% | |
| Visa A | US92826C8394 | 1.05 | 346.89 | -0.27% | |
| Netflix | US64110L1061 | 0.89 | 93.77 | -1.49% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Calvert US Large Cap Core Rspnb I | 3.24B | 15.99 | 19.74 | 14.27 | ||
| Calvert Equity I | 2.59B | 7.45 | 9.91 | 12.99 | ||
| Calvert Equity A | 1.95B | 7.20 | 9.64 | 12.67 | ||
| Calvert Small Cap I | 1.6B | -5.55 | 4.09 | 7.77 | ||
| Calvert Emerging Markets Equity Fui | 1.02B | 32.68 | 12.53 | 7.80 |
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