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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Stocks | 97.94 | 97.94 | 0.00 |
Other | 0.76 | 0.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.59 | 20.15 |
Price to Book | 2.94 | 3.28 |
Price to Sales | 1.97 | 2.60 |
Price to Cash Flow | 11.28 | 14.47 |
Dividend Yield | 2.13 | 1.86 |
5 Years Earnings Growth | 12.15 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.38 | 12.57 |
Technology | 19.82 | 19.36 |
Financial Services | 11.81 | 14.54 |
Healthcare | 10.42 | 13.04 |
Consumer Defensive | 9.40 | 7.50 |
Basic Materials | 7.77 | 7.26 |
Energy | 7.43 | 3.06 |
Industrials | 7.38 | 18.69 |
Communication Services | 3.58 | 5.27 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.12 | 758.8 | +1.80% | |
ASML Holding | NL0010273215 | 3.66 | 640.00 | -1.84% | |
Taiwan Semicon | TW0002330008 | 2.48 | 1,010.00 | -1.94% | |
Ashtead Group | GB0000536739 | 2.15 | 6,326.0 | -0.63% | |
Louis Vuitton | FR0000121014 | 2.06 | 596.00 | +0.59% | |
Dollarama | CA25675T1075 | 1.99 | 143.80 | +0.59% | |
Shopify Inc | CA82509L1076 | 1.98 | 112.09 | +0.98% | |
L'Oreal | FR0000120321 | 1.97 | 332.45 | -0.37% | |
CRH | IE0001827041 | 1.81 | 8,172.0 | -0.07% | |
ING Groep | NL0011821202 | 1.78 | 14.44 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.42B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.86B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.22B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.74B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.89B | 20.90 | 9.03 | 12.94 |
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