
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.70 | 0.00 |
Shares | 96.61 | 96.61 | 0.00 |
Bonds | 1.69 | 1.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 14.12 |
Price to Book | 1.89 | 1.81 |
Price to Sales | 1.66 | 1.45 |
Price to Cash Flow | 9.66 | 8.57 |
Dividend Yield | 3.28 | 3.19 |
5 Years Earnings Growth | 8.67 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.41 | 20.70 |
Industrials | 16.18 | 16.53 |
Healthcare | 15.35 | 10.80 |
Technology | 9.57 | 12.62 |
Basic Materials | 8.26 | 6.61 |
Consumer Cyclical | 8.12 | 10.05 |
Consumer Defensive | 6.50 | 8.67 |
Energy | 4.81 | 4.24 |
Communication Services | 4.46 | 6.18 |
Utilities | 4.34 | 3.04 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.37 | 4,410.0 | +1.54% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.91 | 2,000.0 | +1.63% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.76 | 3,637.0 | +1.08% | |
Sony | JP3435000009 | 2.74 | 3,539.0 | -0.73% | |
Airbus Group | NL0000235190 | 2.64 | 182.80 | -1.73% | |
Shell | GB00BP6MXD84 | 2.59 | 30.21 | -0.21% | |
BBVA | ES0113211835 | 2.55 | 12.635 | -0.47% | |
Nintendo | JP3756600007 | 2.54 | 12,850.0 | -0.93% | |
AstraZeneca | GB0009895292 | 2.52 | 10,236.0 | +0.06% | |
Novo Nordisk B | DK0062498333 | 2.50 | 412.4 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.68B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.37B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.61B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.07B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.6B | 6.18 | 19.64 | 13.59 |
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