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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.22 | 0.07 |
Stocks | 99.84 | 99.84 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.06 | 11.64 |
Price to Book | 1.28 | 1.42 |
Price to Sales | 0.85 | 0.86 |
Price to Cash Flow | 6.32 | 6.61 |
Dividend Yield | 4.04 | 3.48 |
5 Years Earnings Growth | 12.65 | 13.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.51 | 22.86 |
Technology | 16.86 | 11.37 |
Financial Services | 13.58 | 13.23 |
Basic Materials | 7.72 | 7.67 |
Consumer Cyclical | 7.46 | 14.36 |
Communication Services | 5.91 | 4.35 |
Healthcare | 5.89 | 6.79 |
Utilities | 4.78 | 2.34 |
Real Estate | 4.75 | 6.35 |
Consumer Defensive | 4.09 | 7.68 |
Energy | 1.44 | 4.02 |
Number of long holdings: 502
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Small-Cap | US4642882736 | 3.42 | 64.16 | +0.17% | |
iShares Core MSCI Emerging Markets ETF | - | 1.64 | - | - | |
Belimo Holding | CH1101098163 | 0.72 | 672.5 | -0.59% | |
Technology One | AU000000TNE8 | 0.68 | 32.04 | -0.50% | |
Accelleron Industries | CH1169360919 | 0.66 | 42.02 | -0.71% | |
Carnival | GB0031215220 | 0.64 | 1,872.0 | +0.94% | |
BizLink | KYG114741062 | 0.64 | 658.00 | -5.73% | |
AGL Energy | AU000000AGL7 | 0.64 | 10.72 | +0.09% | |
Sanwa Holdings Corp | JP3344400001 | 0.63 | 4,943.0 | +2.23% | |
Direct Line Insurance | GB00BY9D0Y18 | 0.61 | 268.60 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.78B | 3.15 | 11.32 | 13.18 | ||
TIAA-CREF International Eq Idx Inst | 16.2B | 4.91 | 4.68 | 5.79 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.63B | 1.97 | 14.53 | 17.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.41B | 4.65 | 8.06 | 9.38 | ||
CREF Growth Account Class R1 | 7.59B | 2.23 | 13.59 | 13.23 |
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