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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 | 1.40 |
Price to Sales | 0.85 | 0.85 |
Price to Cash Flow | 5.91 | 6.50 |
Dividend Yield | 3.72 | 3.49 |
5 Years Earnings Growth | 13.06 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.31 | 23.14 |
Technology | 16.61 | 11.15 |
Financial Services | 14.33 | 13.75 |
Basic Materials | 7.46 | 7.61 |
Communication Services | 7.13 | 4.40 |
Consumer Cyclical | 6.97 | 14.15 |
Healthcare | 5.68 | 6.79 |
Real Estate | 4.96 | 6.31 |
Consumer Defensive | 4.28 | 7.48 |
Utilities | 4.15 | 2.24 |
Energy | 1.12 | 3.97 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nova | IL0010845571 | 0.73 | 69,800 | +5.60% | |
Belimo Holding | CH1101098163 | 0.71 | 764.5 | 0.00% | |
Technology One | AU000000TNE8 | 0.71 | 31.62 | -1.25% | |
Kingsoft Cloud Holdings | KYG5264S1012 | 0.68 | 7.61 | +5.69% | |
AGL Energy | AU000000AGL7 | 0.67 | 10.99 | -0.54% | |
Kandenko Co Ltd | JP3230600003 | 0.64 | 2,880.5 | -1.30% | |
Accelleron Industries | CH1169360919 | 0.63 | 47.44 | +2.46% | |
Carnival | GB0031215220 | 0.63 | 1,510.0 | +9.38% | |
Hensoldt | DE000HAG0005 | 0.63 | 65.00 | -11.56% | |
SPIE SA Act. | FR0012159846 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.85B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.48B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.43B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.34B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.18B | -4.91 | 12.12 | 12.26 |
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