Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.23 | 1.23 | 0.00 |
| Shares | 98.06 | 98.06 | 0.00 |
| Bonds | 0.43 | 0.43 | 0.00 |
| Other | 0.27 | 0.27 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.10 | 14.38 |
| Price to Book | 1.96 | 1.89 |
| Price to Sales | 1.54 | 1.49 |
| Price to Cash Flow | 9.78 | 8.90 |
| Dividend Yield | 3.20 | 3.10 |
| 5 Years Earnings Growth | 8.00 | 9.28 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.49 | 20.80 |
| Industrials | 19.48 | 16.96 |
| Healthcare | 11.07 | 10.46 |
| Technology | 9.69 | 12.93 |
| Consumer Cyclical | 8.87 | 9.91 |
| Consumer Defensive | 7.49 | 8.31 |
| Communication Services | 5.71 | 6.16 |
| Basic Materials | 5.67 | 6.69 |
| Utilities | 3.27 | 3.04 |
| Energy | 3.24 | 4.26 |
| Real Estate | 2.02 | 2.22 |
Number of long holdings: 725
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 1.91 | 963.40 | +2.59% | |
| SAP | DE0007164600 | 1.39 | 206.500 | -0.65% | |
| HSBC | GB0005405286 | 1.23 | 1,070.20 | -1.62% | |
| Novartis | CH0012005267 | 1.22 | 107.40 | +1.13% | |
| AstraZeneca | GB0009895292 | 1.18 | 13,694.0 | -0.77% | |
| Nestle | CH0038863350 | 1.18 | 78.52 | -0.61% | |
| Roche Holding Participation | CH0012032048 | 1.17 | 313.80 | +0.16% | |
| Msci Eafe Dec25 Ifus 20251219 | - | 1.06 | - | - | |
| Shell | GB00BP6MXD84 | 1.05 | 32.11 | +0.91% | |
| Siemens AG | DE0007236101 | 1.02 | 228.75 | +0.64% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.68B | 16.75 | 21.68 | 14.04 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 16.19B | 21.44 | 30.63 | 18.21 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.37B | 12.11 | 13.33 | 9.93 | ||
| TIAA-CREF S&P 500 Index Instl | 8.4B | 17.48 | 22.61 | 14.58 | ||
| CREF Growth Account Class R1 | 5.37B | 20.08 | 31.29 | 16.22 |
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