Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Shares | 99.41 | 99.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 13.89 |
Price to Book | 1.92 | 1.77 |
Price to Sales | 1.47 | 1.36 |
Price to Cash Flow | 8.57 | 8.34 |
Dividend Yield | 3.24 | 3.16 |
5 Years Earnings Growth | 9.95 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.28 | 18.84 |
Healthcare | 17.83 | 11.46 |
Industrials | 14.35 | 16.22 |
Technology | 11.94 | 12.82 |
Basic Materials | 9.27 | 6.89 |
Consumer Cyclical | 8.15 | 10.50 |
Energy | 7.97 | 4.81 |
Consumer Defensive | 5.50 | 9.10 |
Communication Services | 4.90 | 5.64 |
Utilities | 1.80 | 2.92 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.85 | 756.0 | +0.95% | |
AstraZeneca | GB0009895292 | 3.51 | 10,144.0 | +1.54% | |
Toyota Motor | JP3633400001 | 3.06 | 2,698.0 | +1.35% | |
Hitachi | JP3788600009 | 3.03 | 3,965.0 | +2.27% | |
Sony | JP3435000009 | 2.94 | 2,900.5 | +0.35% | |
Shell | GB00BP6MXD84 | 2.83 | 30.72 | +0.29% | |
Airbus Group | NL0000235190 | 2.82 | 138.46 | -1.18% | |
ASML Holding | NL0010273215 | 2.69 | 627.70 | -0.41% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.61 | 3,625.0 | +0.81% | |
Novartis | CH0012005267 | 2.51 | 91.95 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.42B | 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 | 14.44B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.64B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.89B | 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