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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.46 | 0.00 |
Stocks | 96.54 | 96.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.77 | 13.01 |
Price to Book | 1.68 | 2.01 |
Price to Sales | 1.03 | 1.72 |
Price to Cash Flow | 6.17 | 7.60 |
Dividend Yield | 2.67 | 3.14 |
5 Years Earnings Growth | 13.57 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.64 | 23.31 |
Consumer Cyclical | 19.56 | 15.02 |
Financial Services | 19.16 | 21.50 |
Communication Services | 10.55 | 8.70 |
Energy | 9.12 | 4.27 |
Healthcare | 3.39 | 4.45 |
Basic Materials | 3.32 | 4.72 |
Industrials | 3.24 | 8.51 |
Consumer Defensive | 3.09 | 6.90 |
Real Estate | 1.07 | 2.86 |
Utilities | 0.86 | 2.09 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.39 | 1,090.00 | -0.91% | |
Reliance Industries | INE002A01018 | 5.23 | 1,237.35 | +0.81% | |
Samsung Electronics Co | KR7005930003 | 4.64 | 58,500 | -0.34% | |
Tencent Holdings | KYG875721634 | 4.46 | 488.20 | -1.93% | |
Alibaba | KYG017191142 | 4.43 | 120.80 | -2.66% | |
HDFC Bank | INE040A01034 | 3.62 | 1,693.55 | -1.95% | |
JD | KYG8208B1014 | 2.86 | 152.40 | -1.17% | |
BYD A | CNE100001526 | 2.33 | 363.66 | +1.44% | |
Arcos Dorados | VGG0457F1071 | 2.32 | 8.440 | +1.20% | |
Edelweiss Financial | INE532F01054 | 2.32 | 99.18 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.84B | 3.15 | 11.32 | 13.18 | ||
TIAA-CREF International Eq Idx Inst | 16.3B | 4.91 | 4.68 | 5.79 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.62B | 1.97 | 14.53 | 17.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.46B | 4.65 | 8.06 | 9.38 | ||
CREF Growth Account Class R1 | 7.59B | 2.23 | 13.59 | 13.23 |
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