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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Shares | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.76 | 20.37 |
Price to Book | 4.08 | 3.89 |
Price to Sales | 2.73 | 2.59 |
Price to Cash Flow | 14.26 | 13.71 |
Dividend Yield | 1.48 | 1.57 |
5 Years Earnings Growth | 10.14 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.26 | 28.23 |
Financial Services | 14.79 | 14.97 |
Healthcare | 11.56 | 12.12 |
Consumer Cyclical | 11.09 | 10.35 |
Industrials | 8.62 | 9.84 |
Communication Services | 7.46 | 8.57 |
Consumer Defensive | 6.28 | 6.31 |
Real Estate | 3.22 | 2.30 |
Basic Materials | 2.41 | 2.38 |
Utilities | 1.96 | 2.69 |
Energy | 0.35 | 3.75 |
Number of long holdings: 792
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.41 | 208.62 | -1.20% | |
Microsoft | US5949181045 | 5.85 | 503.02 | -0.06% | |
NVIDIA | US67066G1040 | 5.16 | 164.07 | -0.52% | |
Alphabet A | US02079K3059 | 3.58 | 181.56 | +0.76% | |
Amazon.com | US0231351067 | 3.58 | 225.69 | +0.30% | |
Broadcom | US11135F1012 | 1.90 | 275.60 | +0.44% | |
Tesla | US88160R1014 | 1.71 | 316.90 | +1.08% | |
Eli Lilly | US5324571083 | 1.66 | 799.34 | +0.80% | |
JPMorgan | US46625H1005 | 1.48 | 288.70 | +0.64% | |
Visa A | US92826C8394 | 1.32 | 350.50 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.13B | 4.73 | 19.09 | 13.16 | ||
Calvert Equity I | 2.94B | 5.32 | 12.57 | 12.96 | ||
Calvert Equity A | 2.04B | 5.18 | 12.29 | 12.63 | ||
Calvert Small Cap I | 1.94B | -2.25 | 8.28 | 7.93 | ||
Calvert Emerging Markets Equity Fui | 942.78M | 16.89 | 9.27 | 5.24 |
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