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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.74 | 0.03 |
Shares | 97.14 | 97.14 | 0.00 |
Bonds | 1.37 | 1.54 | 0.17 |
Other | 0.78 | 0.90 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.34 | 20.07 |
Price to Book | 3.13 | 3.18 |
Price to Sales | 2.23 | 2.62 |
Price to Cash Flow | 11.29 | 13.33 |
Dividend Yield | 1.97 | 1.94 |
5 Years Earnings Growth | 10.36 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.83 | 13.46 |
Technology | 18.81 | 18.94 |
Financial Services | 12.35 | 16.40 |
Healthcare | 11.83 | 11.57 |
Industrials | 10.52 | 19.33 |
Consumer Defensive | 9.26 | 6.98 |
Communication Services | 7.08 | 6.03 |
Basic Materials | 5.95 | 6.35 |
Energy | 4.36 | 2.23 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.75 | 1,055.00 | +1.93% | |
Tencent Holdings | KYG875721634 | 3.06 | 504.00 | -0.30% | |
SAP | DE0007164600 | 2.45 | 249.950 | -0.48% | |
Novo Nordisk B | DK0062498333 | 2.40 | 450.7 | -5.30% | |
Compass | GB00BD6K4575 | 2.22 | 2,512.00 | +1.09% | |
Roche Holding Participation | CH0012032048 | 2.19 | 260.50 | +0.46% | |
Dollarama | CA25675T1075 | 2.15 | 192.36 | +2.29% | |
CRH | IE0001827041 | 2.09 | 6,490.0 | -0.19% | |
Flutter Entertainment | IE00BWT6H894 | 2.04 | 19,955.0 | -0.15% | |
ASML Holding | NL0010273215 | 2.03 | 668.70 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.68B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 16.87B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.54B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.74B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.14B | 1.06 | 14.36 | 12.81 |
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