
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 2.58 | 0.02 |
Shares | 96.86 | 96.86 | 0.00 |
Bonds | 0.31 | 0.31 | 0.00 |
Other | 0.26 | 0.28 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.40 | 13.99 |
Price to Book | 1.79 | 1.82 |
Price to Sales | 1.41 | 1.43 |
Price to Cash Flow | 9.31 | 8.60 |
Dividend Yield | 3.25 | 3.16 |
5 Years Earnings Growth | 9.93 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.42 | 20.09 |
Industrials | 17.35 | 16.33 |
Healthcare | 12.81 | 11.13 |
Consumer Cyclical | 10.30 | 10.46 |
Technology | 10.11 | 12.91 |
Consumer Defensive | 7.92 | 8.55 |
Basic Materials | 6.04 | 6.67 |
Communication Services | 5.45 | 6.11 |
Energy | 3.54 | 4.31 |
Utilities | 2.98 | 2.84 |
Real Estate | 2.09 | 2.24 |
Number of long holdings: 744
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Mar25 Ifus 20250321 | - | 2.13 | - | - | |
ASML Holding | NL0010273215 | 1.67 | 619.70 | +2.26% | |
SAP | DE0007164600 | 1.63 | 250.150 | +2.35% | |
Novo Nordisk B | DK0062498333 | 1.54 | 479.0 | +1.96% | |
Nestle | CH0038863350 | 1.26 | 90.16 | +0.92% | |
Roche Holding Participation | CH0012032048 | 1.25 | 292.40 | +0.65% | |
AstraZeneca | GB0009895292 | 1.23 | 11,366.0 | +1.00% | |
Novartis | CH0012005267 | 1.17 | 98.42 | +0.59% | |
Shell | GB00BP6MXD84 | 1.15 | 33.78 | -0.44% | |
Louis Vuitton | FR0000121014 | 1.14 | 575.10 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.36B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 16.15B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.92B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.05B | 5.04 | 8.62 | 8.91 | ||
TIAA-CREF S&P 500 Index Instl | 7.05B | 1.44 | 12.50 | 12.92 |
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