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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 | 21.17 |
Price to Book | 4.30 | 4.02 |
Price to Sales | 2.82 | 2.72 |
Price to Cash Flow | 14.95 | 14.16 |
Dividend Yield | 1.41 | 1.52 |
5 Years Earnings Growth | 9.47 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.91 | 29.44 |
Financial Services | 14.88 | 14.82 |
Healthcare | 10.13 | 11.40 |
Consumer Cyclical | 9.82 | 10.31 |
Industrials | 9.78 | 9.85 |
Communication Services | 7.33 | 8.82 |
Consumer Defensive | 5.68 | 5.98 |
Real Estate | 3.03 | 2.20 |
Basic Materials | 2.23 | 2.35 |
Utilities | 1.85 | 2.62 |
Energy | 0.36 | 3.65 |
Number of long holdings: 793
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.60 | 174.88 | -1.61% | |
Microsoft | US5949181045 | 6.49 | 509.04 | -1.23% | |
Apple | US0378331005 | 5.48 | 238.15 | +0.61% | |
Amazon.com | US0231351067 | 3.78 | 234.05 | +1.13% | |
Alphabet A | US02079K3059 | 3.50 | 251.16 | -0.18% | |
Broadcom | US11135F1012 | 2.38 | 360.00 | -1.12% | |
JPMorgan | US46625H1005 | 1.56 | 309.19 | +0.09% | |
Eli Lilly | US5324571083 | 1.31 | 764.71 | +2.21% | |
Visa A | US92826C8394 | 1.19 | 340.03 | +0.29% | |
Netflix | US64110L1061 | 1.14 | 1,200.51 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 2.88B | 6.82 | 11.51 | 13.47 | ||
Calvert Equity A | 2.02B | 6.64 | 11.24 | 13.14 | ||
Calvert Small Cap I | 1.88B | 0.35 | 8.24 | 8.74 | ||
Calvert Emerging Markets Equity Fui | 934.27M | 19.04 | 8.91 | 6.96 | ||
Calvert Balanced A | 918.48M | 7.07 | 13.34 | 9.14 |
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