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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.25 | 20.46 |
Price to Book | 4.41 | 3.97 |
Price to Sales | 2.96 | 2.62 |
Price to Cash Flow | 15.41 | 14.11 |
Dividend Yield | 1.35 | 1.54 |
5 Years Earnings Growth | 11.40 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.94 | 28.26 |
Financial Services | 14.90 | 14.91 |
Healthcare | 11.48 | 12.34 |
Consumer Cyclical | 11.32 | 10.50 |
Industrials | 8.28 | 9.54 |
Communication Services | 7.03 | 8.57 |
Consumer Defensive | 6.04 | 6.14 |
Real Estate | 3.13 | 2.29 |
Basic Materials | 2.41 | 2.35 |
Utilities | 2.04 | 2.72 |
Energy | 0.43 | 3.84 |
Number of long holdings: 798
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.87 | 193.09 | -1.97% | |
NVIDIA | US67066G1040 | 5.54 | 96.91 | -4.51% | |
Microsoft | US5949181045 | 5.49 | 359.17 | -2.34% | |
Amazon.com | US0231351067 | 3.82 | 167.27 | -3.09% | |
Alphabet A | US02079K3059 | 3.60 | 147.66 | -2.32% | |
Broadcom | US11135F1012 | 1.86 | 166.17 | -2.82% | |
Tesla | US88160R1014 | 1.63 | 227.46 | -5.76% | |
Eli Lilly | US5324571083 | 1.62 | 818.02 | -2.61% | |
JPMorgan | US46625H1005 | 1.53 | 228.99 | -1.28% | |
Visa A | US92826C8394 | 1.32 | 320.10 | -2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 2.99B | -0.38 | 5.71 | 12.44 | ||
Calvert US Large Cap Core Rspnb I | 2.85B | -5.87 | 7.82 | 12.10 | ||
Calvert Equity A | 1.98B | -0.44 | 5.44 | 12.10 | ||
Calvert Small Cap I | 1.97B | -4.33 | 2.18 | 7.88 | ||
Calvert Emerging Markets Equity Fui | 897.29M | 2.90 | -0.76 | 3.93 |
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