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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Shares | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.67 | 21.21 |
Price to Book | 4.31 | 4.02 |
Price to Sales | 2.86 | 2.72 |
Price to Cash Flow | 15.17 | 14.15 |
Dividend Yield | 1.40 | 1.51 |
5 Years Earnings Growth | 9.83 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.70 | 29.39 |
Financial Services | 14.74 | 14.82 |
Consumer Cyclical | 9.90 | 10.34 |
Industrials | 9.88 | 9.84 |
Healthcare | 9.55 | 11.45 |
Communication Services | 7.28 | 8.86 |
Consumer Defensive | 5.47 | 5.94 |
Real Estate | 2.99 | 2.19 |
Basic Materials | 2.18 | 2.37 |
Utilities | 1.91 | 2.60 |
Energy | 0.38 | 3.65 |
Number of long holdings: 789
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.29 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 6.83 | 517.35 | +0.31% | |
Apple | US0378331005 | 5.44 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 3.96 | 219.51 | -1.30% | |
Alphabet A | US02079K3059 | 3.73 | 245.35 | -0.14% | |
Broadcom | US11135F1012 | 2.49 | 338.37 | +0.06% | |
JPMorgan | US46625H1005 | 1.56 | 310.03 | +0.81% | |
Eli Lilly | US5324571083 | 1.21 | 839.87 | +2.44% | |
Visa A | US92826C8394 | 1.14 | 349.84 | +1.12% | |
Netflix | US64110L1061 | 0.97 | 1,153.32 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.22B | 9.03 | 18.68 | 14.08 | ||
Calvert Equity I | 2.71B | 6.82 | 11.51 | 13.47 | ||
Calvert Equity A | 1.99B | 6.64 | 11.24 | 13.14 | ||
Calvert Small Cap I | 1.84B | 0.35 | 8.24 | 8.74 | ||
Calvert Emerging Markets Equity Fui | 1B | 19.04 | 8.91 | 6.96 |
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