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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Shares | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.70 | 20.01 |
Price to Book | 4.12 | 3.88 |
Price to Sales | 2.76 | 2.57 |
Price to Cash Flow | 14.36 | 13.73 |
Dividend Yield | 1.45 | 1.57 |
5 Years Earnings Growth | 10.77 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.91 | 27.72 |
Financial Services | 15.06 | 15.01 |
Healthcare | 11.94 | 12.66 |
Consumer Cyclical | 11.03 | 10.36 |
Industrials | 8.59 | 9.59 |
Communication Services | 7.19 | 8.43 |
Consumer Defensive | 6.23 | 6.30 |
Real Estate | 3.26 | 2.31 |
Basic Materials | 2.40 | 2.39 |
Utilities | 1.94 | 2.79 |
Energy | 0.44 | 3.96 |
Number of long holdings: 795
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.66 | 211.26 | -0.09% | |
Microsoft | US5949181045 | 5.52 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 5.10 | 135.40 | +0.42% | |
Amazon.com | US0231351067 | 3.66 | 205.59 | +0.20% | |
Alphabet A | US02079K3059 | 3.46 | 166.19 | +1.36% | |
Broadcom | US11135F1012 | 1.64 | 228.61 | -1.73% | |
Tesla | US88160R1014 | 1.57 | 349.98 | +2.09% | |
Eli Lilly | US5324571083 | 1.52 | 757.39 | +3.29% | |
JPMorgan | US46625H1005 | 1.48 | 267.56 | +0.03% | |
Visa A | US92826C8394 | 1.33 | 365.12 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 2.87B | -0.89 | 7.87 | 12.37 | ||
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 | ||
Calvert Balanced A | 857.81M | -2.68 | 8.60 | 7.59 |
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