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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Shares | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.97 | 19.62 |
Price to Book | 3.97 | 3.68 |
Price to Sales | 2.57 | 2.35 |
Price to Cash Flow | 14.83 | 13.50 |
Dividend Yield | 1.34 | 1.62 |
5 Years Earnings Growth | 11.96 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.89 | 26.47 |
Financial Services | 13.69 | 14.23 |
Healthcare | 13.35 | 13.67 |
Consumer Cyclical | 11.37 | 10.20 |
Industrials | 9.82 | 10.18 |
Communication Services | 7.52 | 8.24 |
Consumer Defensive | 6.39 | 6.51 |
Utilities | 2.22 | 2.51 |
Basic Materials | 2.01 | 2.73 |
Energy | 0.51 | 4.49 |
Real Estate | 0.23 | 2.32 |
Number of long holdings: 776
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.47 | 449.78 | +0.92% | |
Apple | US0378331005 | 5.98 | 207.49 | -1.04% | |
NVIDIA | US67066G1040 | 4.77 | 126.57 | -3.22% | |
Alphabet A | US02079K3059 | 4.23 | 179.63 | +1.89% | |
Amazon.com | US0231351067 | 3.73 | 189.08 | +1.60% | |
Eli Lilly | US5324571083 | 1.63 | 883.88 | -0.24% | |
Broadcom | US11135F1012 | 1.48 | 1,658.47 | -4.39% | |
JPMorgan | US46625H1005 | 1.37 | 196.30 | -1.19% | |
Tesla | US88160R1014 | 1.26 | 183.04 | +0.81% | |
UnitedHealth | US91324P1021 | 1.14 | 482.89 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.76B | 3.96 | 6.38 | 13.24 | ||
Calvert US Large Cap Core Rspnb I | 2.71B | 10.28 | 7.65 | 12.77 | ||
Calvert Small Cap I | 2.3B | 3.44 | 0.88 | 8.80 | ||
Calvert Equity A | 2.15B | 3.86 | 6.12 | 12.88 | ||
Calvert Emerging Markets Equity Fui | 1.15B | 3.87 | -9.20 | 3.51 |
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