Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.66 | 1.66 | 0.00 |
| Shares | 96.56 | 96.56 | 0.00 |
| Bonds | 1.78 | 1.78 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.88 | 14.35 |
| Price to Book | 2.06 | 1.84 |
| Price to Sales | 1.77 | 1.46 |
| Price to Cash Flow | 11.10 | 8.66 |
| Dividend Yield | 3.13 | 3.16 |
| 5 Years Earnings Growth | 8.08 | 9.47 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.51 | 20.79 |
| Industrials | 19.12 | 16.68 |
| Healthcare | 13.83 | 10.63 |
| Technology | 10.16 | 12.79 |
| Basic Materials | 9.66 | 6.62 |
| Consumer Cyclical | 6.29 | 9.82 |
| Consumer Defensive | 6.06 | 8.56 |
| Energy | 4.85 | 4.28 |
| Utilities | 4.32 | 3.07 |
| Communication Services | 4.21 | 6.23 |
Number of long holdings: 73
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Hitachi | JP3788600009 | 3.71 | 3,896.0 | +1.64% | |
| Airbus Group | NL0000235190 | 3.05 | 183.84 | -1.62% | |
| Mitsubishi UFJ Financial | JP3902900004 | 2.94 | 2,268.5 | +0.93% | |
| Nintendo | JP3756600007 | 2.75 | 13,270.0 | -0.23% | |
| BBVA | ES0113211835 | 2.68 | 15.605 | -1.30% | |
| Shell | GB00BP6MXD84 | 2.62 | 30.46 | -2.34% | |
| Siemens AG | DE0007236101 | 2.59 | 226.00 | -1.76% | |
| Rheinmetall AG | DE0007030009 | 2.59 | 1,744.500 | +1.13% | |
| Sony | JP3435000009 | 2.52 | 4,092.0 | -0.32% | |
| Novo Nordisk B | DK0062498333 | 2.42 | 350.0 | -2.91% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.02B | 8.05 | 16.36 | 12.98 | ||
| TIAA-CREF International Eq Idx Inst | 17.92B | 17.50 | 13.22 | 6.24 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 15.65B | 10.08 | 22.55 | 16.99 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.02B | 6.57 | 10.54 | 9.16 | ||
| TIAA-CREF S&P 500 Index Instl | 7.84B | 8.57 | 17.04 | 13.60 |
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