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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 | 20.06 |
Price to Book | 4.41 | 3.89 |
Price to Sales | 2.96 | 2.57 |
Price to Cash Flow | 15.41 | 13.79 |
Dividend Yield | 1.35 | 1.57 |
5 Years Earnings Growth | 11.40 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.94 | 27.77 |
Financial Services | 14.90 | 15.01 |
Healthcare | 11.48 | 12.62 |
Consumer Cyclical | 11.32 | 10.39 |
Industrials | 8.28 | 9.56 |
Communication Services | 7.03 | 8.43 |
Consumer Defensive | 6.04 | 6.30 |
Real Estate | 3.13 | 2.31 |
Basic Materials | 2.41 | 2.39 |
Utilities | 2.04 | 2.80 |
Energy | 0.43 | 3.96 |
Number of long holdings: 798
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.87 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 5.54 | 129.87 | +5.59% | |
Microsoft | US5949181045 | 5.49 | 448.96 | -0.07% | |
Amazon.com | US0231351067 | 3.82 | 211.20 | +1.23% | |
Alphabet A | US02079K3059 | 3.60 | 159.44 | +0.62% | |
Broadcom | US11135F1012 | 1.86 | 232.26 | +4.82% | |
Tesla | US88160R1014 | 1.63 | 333.95 | +4.89% | |
Eli Lilly | US5324571083 | 1.62 | 746.06 | -1.26% | |
JPMorgan | US46625H1005 | 1.53 | 263.01 | +1.14% | |
Visa A | US92826C8394 | 1.32 | 356.14 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 2.87B | -0.89 | 7.87 | 12.37 | ||
Calvert US Large Cap Core Rspnb I | 2.82B | -6.26 | 11.44 | 11.98 | ||
Calvert Equity A | 1.95B | -0.98 | 7.60 | 12.03 | ||
Calvert Small Cap I | 1.86B | -7.53 | 3.36 | 7.51 | ||
Calvert Emerging Markets Equity Fui | 893.43M | 4.76 | 2.73 | 3.62 |
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