Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Stocks | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.36 | 15.41 |
Price to Book | 2.48 | 2.46 |
Price to Sales | 1.98 | 1.68 |
Price to Cash Flow | 11.20 | 10.44 |
Dividend Yield | 2.21 | 2.54 |
5 Years Earnings Growth | 8.88 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.99 | 20.25 |
Healthcare | 15.44 | 15.54 |
Industrials | 14.20 | 11.72 |
Technology | 13.33 | 12.65 |
Energy | 7.96 | 7.94 |
Consumer Defensive | 5.96 | 8.64 |
Consumer Cyclical | 5.81 | 6.62 |
Communication Services | 4.67 | 5.42 |
Basic Materials | 4.05 | 3.75 |
Utilities | 3.00 | 5.34 |
Real Estate | 1.60 | 3.78 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.76 | 239.56 | +0.11% | |
J&J | US4781601046 | 2.55 | 152.64 | -1.55% | |
Exxon Mobil | US30231G1022 | 2.39 | 120.35 | -0.10% | |
Berkshire Hathaway B | US0846707026 | 2.31 | 466.29 | -0.23% | |
Wells Fargo&Co | US9497461015 | 2.29 | 72.60 | +0.06% | |
Bank of America | US0605051046 | 2.05 | 45.86 | -0.48% | |
ConocoPhillips | US20825C1045 | 1.82 | 110.64 | -1.26% | |
Linde PLC | IE000S9YS762 | 1.81 | 428.600 | -0.60% | |
Chubb | CH0044328745 | 1.71 | 282.89 | +0.78% | |
Honeywell | US4385161066 | 1.64 | 233.91 | +3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.49B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 15.05B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.43B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.71B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.91B | 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