Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Stocks | 97.60 | 97.60 | 0.00 |
Bonds | 1.95 | 1.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.18 | 13.81 |
Price to Book | 1.91 | 1.79 |
Price to Sales | 1.57 | 1.40 |
Price to Cash Flow | 10.03 | 8.50 |
Dividend Yield | 3.10 | 3.19 |
5 Years Earnings Growth | 8.47 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.93 | 19.39 |
Healthcare | 18.29 | 11.45 |
Industrials | 14.01 | 16.23 |
Technology | 11.34 | 12.66 |
Basic Materials | 9.55 | 6.73 |
Consumer Cyclical | 7.67 | 10.50 |
Energy | 6.87 | 4.44 |
Communication Services | 5.74 | 5.96 |
Consumer Defensive | 4.85 | 8.89 |
Utilities | 1.77 | 2.87 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.60 | 618.3 | -3.01% | |
Hitachi | JP3788600009 | 3.76 | 4,079.0 | +2.72% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.09 | 3,901.0 | +3.15% | |
Shell | GB00BP6MXD84 | 2.95 | 31.40 | +0.35% | |
AstraZeneca | GB0009895292 | 2.75 | 10,712.0 | +1.11% | |
CRH | IE0001827041 | 2.67 | 7,536.0 | +1.07% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.67 | 1,929.0 | +3.85% | |
Airbus Group | NL0000235190 | 2.61 | 159.64 | +0.67% | |
Toyota Motor | JP3633400001 | 2.56 | 3,041.0 | +1.00% | |
Novartis | CH0012005267 | 2.55 | 88.96 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.06B | 27.62 | 10.51 | 12.86 | ||
TIAA-CREF International Eq Idx Inst | 14.88B | 6.82 | 4.33 | 5.27 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.28B | 32.12 | 10.87 | 16.48 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.07B | 22.66 | 10.34 | 9.28 | ||
TIAA-CREF S&P 500 Index Instl | 7.66B | 27.99 | 11.39 | 13.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review