
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Shares | 98.37 | 98.37 | 0.00 |
Bonds | 1.58 | 1.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 13.99 |
Price to Book | 1.97 | 1.80 |
Price to Sales | 1.66 | 1.44 |
Price to Cash Flow | 9.97 | 8.42 |
Dividend Yield | 2.96 | 3.19 |
5 Years Earnings Growth | 9.43 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.33 | 20.66 |
Healthcare | 16.94 | 10.90 |
Industrials | 14.27 | 16.38 |
Consumer Cyclical | 9.65 | 10.16 |
Technology | 9.35 | 12.56 |
Basic Materials | 8.99 | 6.62 |
Communication Services | 6.27 | 6.16 |
Energy | 5.84 | 4.25 |
Consumer Defensive | 4.69 | 8.67 |
Utilities | 1.67 | 3.04 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.74 | 3,990.0 | -1.85% | |
Novo Nordisk B | DK0062498333 | 3.44 | 475.8 | -2.58% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.18 | 1,957.5 | +0.36% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.11 | 3,580.0 | -0.11% | |
Airbus Group | NL0000235190 | 2.94 | 167.50 | +3.55% | |
Shell | GB00BP6MXD84 | 2.88 | 31.53 | -0.76% | |
Toyota Motor | JP3633400001 | 2.79 | 2,502.5 | -0.91% | |
AstraZeneca | GB0009895292 | 2.69 | 10,392.0 | -1.52% | |
Nintendo | JP3756600007 | 2.65 | 12,730.0 | -4.11% | |
CRH | IE0001827041 | 2.56 | 6,502.0 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.72B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 16.85B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.63B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.72B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.16B | 1.06 | 14.36 | 12.81 |
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