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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Shares | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.05 | 13.40 |
Price to Book | 1.75 | 2.03 |
Price to Sales | 1.15 | 1.76 |
Price to Cash Flow | 6.13 | 7.69 |
Dividend Yield | 2.27 | 3.10 |
5 Years Earnings Growth | 9.55 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.79 | 23.28 |
Financial Services | 23.58 | 22.21 |
Consumer Cyclical | 17.83 | 14.95 |
Communication Services | 7.63 | 9.03 |
Energy | 6.50 | 4.04 |
Industrials | 4.43 | 8.49 |
Consumer Defensive | 4.25 | 6.44 |
Basic Materials | 3.36 | 4.87 |
Healthcare | 2.88 | 4.32 |
Real Estate | 1.11 | 2.77 |
Utilities | 0.64 | 1.95 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.89 | 1,160.00 | 0.00% | |
Reliance Industries | INE002A01018 | 5.73 | 1,353.90 | -0.24% | |
Alibaba | KYG017191142 | 4.86 | 137.10 | +18.50% | |
Samsung Electronics Co | KR7005930003 | 4.81 | 67,600 | -3.01% | |
Tencent Holdings | KYG875721634 | 4.77 | 605.00 | +1.42% | |
HDFC Bank | INE040A01034 | 4.07 | 950.60 | -0.11% | |
Fomento Economico Mexicano | US3444191064 | 2.84 | 86.64 | -1.19% | |
VALE ON | BRVALEACNOR0 | 1.99 | 55.26 | -0.54% | |
BYD A | CNE100001526 | 1.89 | 109.70 | -3.82% | |
Al Rajhi | SA0007879113 | 1.67 | 93.75 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.06B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.05B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.62B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.07B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.85B | 8.57 | 17.04 | 13.60 |
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