Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.15 | 0.04 |
Stocks | 99.88 | 99.88 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.68 | 11.65 |
Price to Book | 1.23 | 1.40 |
Price to Sales | 0.62 | 0.85 |
Price to Cash Flow | 5.80 | 6.33 |
Dividend Yield | 3.94 | 3.81 |
5 Years Earnings Growth | 12.55 | 14.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.99 | 22.78 |
Technology | 20.37 | 11.83 |
Consumer Cyclical | 12.46 | 13.71 |
Financial Services | 9.34 | 12.95 |
Basic Materials | 8.71 | 8.30 |
Consumer Defensive | 5.26 | 7.39 |
Healthcare | 4.48 | 6.57 |
Energy | 4.34 | 4.27 |
Communication Services | 3.68 | 4.26 |
Utilities | 2.71 | 2.35 |
Real Estate | 1.65 | 6.53 |
Number of long holdings: 570
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Small-Cap | US4642882736 | 1.05 | 62.58 | +0.85% | |
Dainippon Screen Mfg. | JP3494600004 | 0.78 | 9,067.0 | -0.34% | |
Howden Joinery | GB0005576813 | 0.72 | 820.50 | +1.42% | |
Spie | FR0012757854 | 0.66 | 30.54 | -0.65% | |
Sankyo Co Ltd | JP3326410002 | 0.66 | 2,155.5 | +1.91% | |
Celestica Inc Shs Sub-Voting | CA15101Q1081 | 0.66 | - | - | |
Marks & Spencer | GB0031274896 | 0.64 | 379.00 | +1.91% | |
Bharat Dynamics Ltd Ordinary Shares | INE171Z01018 | 0.64 | - | - | |
Hugo Boss AG | DE000A1PHFF7 | 0.63 | 39.2600 | +0.08% | |
AVC | TW0003017000 | 0.63 | 652.00 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.34B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.81B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.2B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.66B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.86B | 20.90 | 9.03 | 12.94 |
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