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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Shares | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.967 | 20.370 |
Price to Book | 4.048 | 3.894 |
Price to Sales | 2.707 | 2.593 |
Price to Cash Flow | 13.833 | 13.707 |
Dividend Yield | 1.537 | 1.567 |
5 Years Earnings Growth | 9.919 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.660 | 28.230 |
Financial Services | 14.030 | 14.966 |
Healthcare | 10.850 | 12.117 |
Consumer Cyclical | 10.530 | 10.350 |
Communication Services | 9.330 | 8.566 |
Industrials | 7.660 | 9.845 |
Consumer Defensive | 6.150 | 6.310 |
Energy | 3.180 | 3.746 |
Utilities | 2.570 | 2.687 |
Real Estate | 2.260 | 2.297 |
Basic Materials | 1.780 | 2.376 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.44 | 210.02 | -0.07% | |
Microsoft | US5949181045 | 5.93 | 511.70 | +1.20% | |
NVIDIA | US67066G1040 | 5.39 | 173.00 | +0.95% | |
Amazon.com | US0231351067 | 3.51 | 223.88 | +0.31% | |
SPDR S&P 500 | US78462F1030 | 2.74 | 628.04 | +0.61% | |
Meta Platforms | US30303M1027 | 2.43 | 701.41 | -0.21% | |
Berkshire Hathaway B | US0846707026 | 1.97 | 473.40 | +0.44% | |
Alphabet A | US02079K3059 | 1.87 | 183.58 | +0.33% | |
Broadcom | US11135F1012 | 1.82 | 286.45 | +2.01% | |
Tesla | US88160R1014 | 1.59 | 319.41 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Rspnb I | 3.13B | 4.73 | 19.09 | 13.16 | ||
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 |
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