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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Shares | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.44 | 21.06 |
Price to Book | 4.30 | 4.01 |
Price to Sales | 2.82 | 2.70 |
Price to Cash Flow | 14.95 | 14.11 |
Dividend Yield | 1.41 | 1.53 |
5 Years Earnings Growth | 9.47 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.91 | 29.26 |
Financial Services | 14.88 | 14.85 |
Healthcare | 10.13 | 11.50 |
Consumer Cyclical | 9.82 | 10.31 |
Industrials | 9.78 | 9.88 |
Communication Services | 7.33 | 8.78 |
Consumer Defensive | 5.68 | 6.04 |
Real Estate | 3.03 | 2.22 |
Basic Materials | 2.23 | 2.36 |
Utilities | 1.85 | 2.62 |
Energy | 0.36 | 3.66 |
Number of long holdings: 793
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.60 | 168.78 | -3.10% | |
Microsoft | US5949181045 | 6.49 | 500.98 | -1.13% | |
Apple | US0378331005 | 5.48 | 228.19 | -1.70% | |
Amazon.com | US0231351067 | 3.78 | 224.71 | -1.87% | |
Alphabet A | US02079K3059 | 3.50 | 208.80 | -1.93% | |
Broadcom | US11135F1012 | 2.38 | 295.61 | -0.60% | |
JPMorgan | US46625H1005 | 1.56 | 298.14 | -1.09% | |
Eli Lilly | US5324571083 | 1.31 | 731.71 | -0.12% | |
Visa A | US92826C8394 | 1.19 | 348.68 | -0.88% | |
Netflix | US64110L1061 | 1.14 | 1,208.45 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.16B | 6.85 | 16.19 | 13.17 | ||
Calvert Equity I | 2.88B | 5.42 | 9.19 | 12.74 | ||
Calvert Equity A | 2.02B | 5.27 | 8.92 | 12.41 | ||
Calvert Small Cap I | 1.88B | -4.47 | 4.40 | 7.72 | ||
Calvert Emerging Markets Equity Fui | 934.27M | 16.95 | 8.23 | 5.75 |
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