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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.11 | 20.75 |
Price to Book | 4.25 | 3.96 |
Price to Sales | 2.88 | 2.65 |
Price to Cash Flow | 14.78 | 13.91 |
Dividend Yield | 1.43 | 1.55 |
5 Years Earnings Growth | 9.27 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.39 | 28.78 |
Financial Services | 14.87 | 14.94 |
Consumer Cyclical | 11.38 | 10.33 |
Healthcare | 10.23 | 11.76 |
Industrials | 8.92 | 9.88 |
Communication Services | 7.55 | 8.67 |
Consumer Defensive | 5.98 | 6.17 |
Real Estate | 3.10 | 2.25 |
Basic Materials | 2.29 | 2.36 |
Utilities | 1.93 | 2.65 |
Energy | 0.35 | 3.68 |
Number of long holdings: 791
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.41 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 6.01 | 173.72 | -2.33% | |
Apple | US0378331005 | 5.70 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 3.73 | 214.75 | -8.27% | |
Alphabet A | US02079K3059 | 3.63 | 189.13 | -1.44% | |
Broadcom | US11135F1012 | 2.24 | 288.64 | -1.72% | |
Tesla | US88160R1014 | 1.97 | 302.63 | -1.83% | |
JPMorgan | US46625H1005 | 1.51 | 289.37 | -2.32% | |
Visa A | US92826C8394 | 1.32 | 339.35 | -1.77% | |
Eli Lilly | US5324571083 | 1.28 | 762.33 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Calvert Balanced A | 911.28M | 4.42 | 13.14 | 8.41 |
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