Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.98 | 0.06 |
Stocks | 99.08 | 99.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.47 | 15.65 |
Price to Book | 2.06 | 1.93 |
Price to Sales | 1.58 | 1.30 |
Price to Cash Flow | 7.21 | 8.72 |
Dividend Yield | 1.21 | 1.46 |
5 Years Earnings Growth | 13.53 | 12.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.96 | 14.38 |
Industrials | 16.95 | 19.40 |
Financial Services | 16.54 | 17.43 |
Healthcare | 15.61 | 11.89 |
Consumer Cyclical | 9.41 | 12.31 |
Real Estate | 6.45 | 6.79 |
Energy | 4.72 | 5.00 |
Consumer Defensive | 4.35 | 4.39 |
Basic Materials | 3.68 | 5.08 |
Utilities | 2.75 | 2.97 |
Communication Services | 2.58 | 2.42 |
Number of long holdings: 393
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hims Hers Health | US4330001060 | 0.88 | 33.96 | +6.59% | |
Abercrombie&Fitch | US0028962076 | 0.83 | 122.71 | +0.08% | |
Sprouts Farmers | US85208M1027 | 0.82 | 156.25 | +0.74% | |
ADMA Biologics Inc | US0008991046 | 0.80 | 16.1000 | -1.71% | |
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 0.80 | - | - | |
Sanmina | US8010561020 | 0.76 | 84.21 | +1.67% | |
SkyWest | US8308791024 | 0.73 | 116.76 | +0.80% | |
Insmed | US4576693075 | 0.72 | 76.29 | -2.19% | |
CommVault | US2041661024 | 0.72 | 157.90 | +7.55% | |
Carpenter Technology | US1442851036 | 0.64 | 193.65 | -7.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.43B | 23.71 | 7.98 | 12.51 | ||
TIAA-CREF International Eq Idx Inst | 15.58B | 3.70 | 1.69 | 5.38 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.5B | 33.28 | 10.43 | 16.71 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.38B | 14.27 | 5.60 | 8.45 | ||
TIAA-CREF S&P 500 Index Instl | 7.5B | 24.94 | 8.89 | 13.04 |
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