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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 | 21.04 |
Price to Book | 4.30 | 4.01 |
Price to Sales | 2.82 | 2.69 |
Price to Cash Flow | 14.95 | 14.10 |
Dividend Yield | 1.41 | 1.53 |
5 Years Earnings Growth | 9.47 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.91 | 29.21 |
Financial Services | 14.88 | 14.86 |
Healthcare | 10.13 | 11.53 |
Consumer Cyclical | 9.82 | 10.30 |
Industrials | 9.78 | 9.87 |
Communication Services | 7.33 | 8.77 |
Consumer Defensive | 5.68 | 6.06 |
Real Estate | 3.03 | 2.22 |
Basic Materials | 2.23 | 2.36 |
Utilities | 1.85 | 2.61 |
Energy | 0.36 | 3.66 |
Number of long holdings: 793
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.60 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 6.49 | 507.23 | +0.59% | |
Apple | US0378331005 | 5.48 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 3.78 | 228.84 | +3.10% | |
Alphabet A | US02079K3059 | 3.50 | 206.09 | +3.17% | |
Broadcom | US11135F1012 | 2.38 | 294.00 | +1.52% | |
JPMorgan | US46625H1005 | 1.56 | 296.24 | +1.64% | |
Eli Lilly | US5324571083 | 1.31 | 711.68 | +0.26% | |
Visa A | US92826C8394 | 1.19 | 350.04 | +1.85% | |
Netflix | US64110L1061 | 1.14 | 1,204.65 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 2.88B | 5.42 | 9.19 | 12.74 | ||
Calvert Equity A | 2.02B | 5.27 | 8.92 | 12.41 | ||
Calvert Small Cap I | 1.88B | -4.47 | 4.40 | 7.72 | ||
Calvert Emerging Markets Equity Fui | 934.27M | 16.95 | 8.23 | 5.75 | ||
Calvert Balanced A | 918.48M | 5.87 | 11.70 | 8.48 |
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