
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Shares | 98.57 | 98.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.79 | 20.06 |
Price to Book | 4.19 | 3.89 |
Price to Sales | 2.24 | 2.57 |
Price to Cash Flow | 13.24 | 13.79 |
Dividend Yield | 1.22 | 1.57 |
5 Years Earnings Growth | 15.54 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.06 | 27.77 |
Financial Services | 18.21 | 15.01 |
Consumer Cyclical | 12.49 | 10.39 |
Healthcare | 9.42 | 12.62 |
Communication Services | 7.83 | 8.43 |
Consumer Defensive | 5.29 | 6.30 |
Industrials | 5.10 | 9.56 |
Utilities | 4.32 | 2.80 |
Energy | 3.69 | 3.96 |
Basic Materials | 1.38 | 2.39 |
Real Estate | 1.20 | 2.31 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.93 | 123.00 | +5.44% | |
Microsoft | US5949181045 | 6.66 | 449.26 | +2.40% | |
Apple | US0378331005 | 6.43 | 210.78 | +6.31% | |
Amazon.com | US0231351067 | 4.67 | 208.67 | +8.09% | |
Meta Platforms | US30303M1027 | 3.91 | 639.43 | +7.92% | |
Walmart | US9311421039 | 3.39 | 96.75 | +0.03% | |
Bank of NY Mellon | US0640581007 | 3.16 | 87.10 | +1.39% | |
Broadcom | US11135F1012 | 2.84 | 221.65 | +6.46% | |
Home Depot | US4370761029 | 2.45 | 376.59 | +3.83% | |
Boston Scientific | US1011371077 | 2.27 | 102.87 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.85B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.48B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.43B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.34B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.18B | -4.91 | 12.12 | 12.26 |
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