
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.17 | 0.01 |
Shares | 99.78 | 99.78 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.25 | 11.65 |
Price to Book | 1.21 | 1.41 |
Price to Sales | 0.85 | 0.86 |
Price to Cash Flow | 5.91 | 6.56 |
Dividend Yield | 3.72 | 3.46 |
5 Years Earnings Growth | 13.06 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.31 | 23.09 |
Technology | 16.61 | 11.18 |
Financial Services | 14.33 | 13.61 |
Basic Materials | 7.46 | 7.54 |
Communication Services | 7.13 | 4.40 |
Consumer Cyclical | 6.97 | 14.30 |
Healthcare | 5.68 | 6.82 |
Real Estate | 4.96 | 6.29 |
Consumer Defensive | 4.28 | 7.51 |
Utilities | 4.15 | 2.23 |
Energy | 1.12 | 4.03 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nova | IL0010845571 | 0.73 | 63,810 | -2.18% | |
Belimo Holding | CH1101098163 | 0.71 | 540.5 | +0.84% | |
Technology One | AU000000TNE8 | 0.71 | 27.68 | -1.55% | |
Kingsoft Cloud Holdings | KYG5264S1012 | 0.68 | 5.82 | -3.80% | |
AGL Energy | AU000000AGL7 | 0.67 | 10.19 | -1.07% | |
Kandenko Co Ltd | JP3230600003 | 0.64 | 2,789.5 | -0.45% | |
Accelleron Industries | CH1169360919 | 0.63 | 40.48 | -0.49% | |
Carnival | GB0031215220 | 0.63 | 1,226.5 | -0.89% | |
Hensoldt | DE000HAG0005 | 0.63 | 65.60 | -2.16% | |
SPIE SA Act. | FR0012159846 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.63B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 15.83B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.4B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.52B | 2.15 | 6.62 | 8.76 | ||
TIAA-CREF S&P 500 Index Instl | 6.67B | -4.28 | 9.01 | 12.45 |
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