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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Shares | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.86 | 19.60 |
Price to Book | 4.16 | 3.69 |
Price to Sales | 2.69 | 2.35 |
Price to Cash Flow | 15.66 | 13.52 |
Dividend Yield | 1.27 | 1.62 |
5 Years Earnings Growth | 11.87 | 11.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.24 | 26.45 |
Financial Services | 13.60 | 14.22 |
Healthcare | 13.44 | 13.69 |
Consumer Cyclical | 11.44 | 10.24 |
Industrials | 9.96 | 10.17 |
Communication Services | 7.13 | 8.20 |
Consumer Defensive | 6.20 | 6.54 |
Basic Materials | 2.14 | 2.75 |
Utilities | 2.12 | 2.49 |
Energy | 0.48 | 4.48 |
Real Estate | 0.24 | 2.34 |
Number of long holdings: 776
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.67 | - | - | |
Apple Inc | - | 5.74 | - | - | |
NVIDIA Corp | - | 4.76 | - | - | |
Alphabet Inc Class A | - | 3.74 | - | - | |
Amazon.com Inc | - | 3.68 | - | - | |
Eli Lilly and Co | - | 1.55 | - | - | |
Broadcom Inc | - | 1.44 | - | - | |
JPMorgan Chase & Co | - | 1.37 | - | - | |
Tesla | US88160R1014 | 1.16 | 173.79 | -2.08% | |
UnitedHealth Group Inc | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Equity I | 3.75B | 3.96 | 6.38 | 13.24 | ||
Calvert Small Cap I | 2.26B | 3.44 | 0.88 | 8.80 | ||
Calvert Equity A | 2.16B | 3.86 | 6.12 | 12.88 | ||
Calvert Emerging Markets Equity Fui | 1.18B | 3.87 | -9.20 | 3.51 | ||
Calvert Balanced A | 797.89M | 8.39 | 4.73 | 7.64 |
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