Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.18 | 13.83 |
Price to Book | 2.04 | 1.76 |
Price to Sales | 1.61 | 1.30 |
Price to Cash Flow | 9.67 | 8.07 |
Dividend Yield | 3.10 | 3.17 |
5 Years Earnings Growth | 8.42 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.67 | 18.29 |
Healthcare | 17.31 | 11.16 |
Industrials | 14.41 | 16.22 |
Technology | 11.89 | 12.92 |
Basic Materials | 9.42 | 7.04 |
Consumer Cyclical | 8.62 | 10.85 |
Energy | 8.20 | 5.21 |
Communication Services | 4.77 | 5.34 |
Consumer Defensive | 4.12 | 9.37 |
Utilities | 1.58 | 2.86 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.10 | 927.3 | +1.13% | |
Toyota Motor | JP3633400001 | 3.62 | 3,401.0 | +2.13% | |
Hitachi | JP3788600009 | 3.29 | 16,145.0 | +2.83% | |
Airbus Group | NL0000235190 | 3.05 | 155.90 | -2.01% | |
AstraZeneca | GB0009895292 | 3.01 | 12,190.0 | +1.35% | |
Shell | GB00BP6MXD84 | 2.83 | 33.21 | +0.70% | |
ASML Holding | NL0010273215 | 2.81 | 870.80 | -1.16% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.75 | 10,290.0 | +2.44% | |
Linde PLC | IE000S9YS762 | 2.62 | 394.800 | +0.15% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.49 | 1,658.0 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.23B | 5.17 | 6.33 | 11.78 | ||
TIAA-CREF International Eq Idx Inst | 12.99B | 2.47 | 2.79 | 4.42 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.34B | 6.66 | 8.42 | 15.41 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.37B | 4.30 | 5.14 | 8.39 | ||
TIAA-CREF S&P 500 Index Instl | 6.82B | 6.01 | 8.01 | 12.35 |
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