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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.97 | 0.71 |
Shares | 97.00 | 97.00 | 0.00 |
Bonds | 2.75 | 2.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.36 | 18.00 |
Price to Book | 1.90 | 2.98 |
Price to Sales | 1.25 | 2.21 |
Price to Cash Flow | 9.82 | 12.03 |
Dividend Yield | 3.51 | 2.23 |
5 Years Earnings Growth | 10.45 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.86 | 16.91 |
Technology | 17.98 | 22.11 |
Healthcare | 12.83 | 11.36 |
Industrials | 12.43 | 12.53 |
Consumer Cyclical | 10.60 | 10.04 |
Communication Services | 6.38 | 8.84 |
Consumer Defensive | 5.10 | 7.80 |
Energy | 3.94 | 4.00 |
Basic Materials | 2.41 | 4.07 |
Utilities | 1.66 | 3.23 |
Real Estate | 0.81 | 2.35 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 3.43 | 812.70 | +0.00% | |
NVIDIA | US67066G1040 | 3.20 | 175.28 | +1.02% | |
Microsoft | US5949181045 | 3.19 | 514.31 | +0.12% | |
Apple | US0378331005 | 2.94 | 213.95 | +0.03% | |
Alphabet C | US02079K1079 | 2.29 | 193.63 | -0.23% | |
Amazon.com | US0231351067 | 1.96 | 233.23 | +0.77% | |
Daimler Ag | - | 1.89 | - | - | |
EOG Resources | US26875P1012 | 1.84 | 120.93 | +2.15% | |
Meta Platforms | US30303M1027 | 1.80 | 721.26 | +1.20% | |
Carrefour | FR0000120172 | 1.79 | 12.710 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.42B | -1.42 | 11.48 | 10.88 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.64B | -1.38 | 11.56 | 10.97 | ||
Eaton Vance National Municipal IncI | 3.09B | -1.96 | 2.64 | 2.67 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.35B | 7.07 | 20.92 | 13.19 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.93B | 17.11 | 18.38 | 7.92 |
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