Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.96 | 0.02 |
Stocks | 98.86 | 98.86 | 0.00 |
Other | 0.21 | 0.22 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 13.84 |
Price to Book | 1.76 | 1.76 |
Price to Sales | 1.34 | 1.30 |
Price to Cash Flow | 8.57 | 8.05 |
Dividend Yield | 3.23 | 3.17 |
5 Years Earnings Growth | 8.45 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.83 | 18.27 |
Industrials | 16.71 | 16.21 |
Healthcare | 12.90 | 11.15 |
Consumer Cyclical | 11.60 | 10.83 |
Technology | 10.37 | 12.97 |
Consumer Defensive | 8.55 | 9.40 |
Basic Materials | 7.12 | 7.05 |
Communication Services | 4.41 | 5.32 |
Energy | 4.20 | 5.20 |
Utilities | 2.88 | 2.86 |
Real Estate | 2.44 | 2.25 |
Number of long holdings: 792
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.43 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 2.27 | 853.00 | -0.71% | |
Nestle | CH0038863350 | 1.65 | 96.62 | +1.26% | |
Toyota Motor | JP3633400001 | 1.56 | 3,436.0 | +2.51% | |
Louis Vuitton | FR0000121014 | 1.44 | 783.20 | -0.36% | |
Shell | GB00BP6MXD84 | 1.25 | 32.90 | -0.66% | |
AstraZeneca | GB0009895292 | 1.21 | 12,110.0 | -0.46% | |
SAP | DE0007164600 | 1.18 | 177.020 | +0.16% | |
Novartis | CH0012005267 | 1.15 | 93.37 | +0.81% | |
Roche Holding Participation | CH0012032048 | 1.04 | 237.10 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.46B | 5.17 | 6.33 | 11.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.31B | 6.66 | 8.42 | 15.41 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.56B | 4.30 | 5.14 | 8.39 | ||
TIAA-CREF S&P 500 Index Instl | 6.94B | 6.01 | 8.01 | 12.35 | ||
CREF Growth Account Class R1 | 6.77B | 7.63 | 5.52 | 13.23 |
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