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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.08 | 0.03 |
Shares | 99.93 | 99.93 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.97 | 11.92 |
Price to Book | 1.19 | 1.44 |
Price to Sales | 0.86 | 0.88 |
Price to Cash Flow | 4.98 | 6.76 |
Dividend Yield | 3.88 | 3.47 |
5 Years Earnings Growth | 10.62 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.14 | 23.38 |
Financial Services | 14.97 | 13.66 |
Technology | 14.52 | 11.16 |
Basic Materials | 9.05 | 7.60 |
Communication Services | 8.96 | 4.48 |
Consumer Cyclical | 6.61 | 13.99 |
Real Estate | 6.14 | 6.38 |
Healthcare | 5.52 | 6.86 |
Consumer Defensive | 4.74 | 7.36 |
Utilities | 2.59 | 2.27 |
Energy | 0.75 | 3.87 |
Number of long holdings: 499
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Small-Cap | US4642882736 | 1.63 | 75.48 | +0.48% | |
Belimo Holding | CH1101098163 | 0.78 | 892.5 | -0.67% | |
SPIE SA Act. | FR0012159846 | 0.75 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 0.72 | - | - | |
IHI Corp. | JP3134800006 | 0.71 | 15,725.0 | +0.42% | |
Square Enix Holdings Co Ltd | JP3164630000 | 0.70 | 10,930.0 | -0.32% | |
Rightmove | GB00BGDT3G23 | 0.69 | 767.60 | -1.06% | |
Hensoldt | DE000HAG0005 | 0.66 | 86.40 | +3.47% | |
Mandatum Oyj | FI4000552526 | 0.65 | 5.99 | +0.23% | |
Technology One | AU000000TNE8 | 0.65 | 40.19 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.84B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.22B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.42B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.97B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.76B | 8.57 | 17.04 | 13.60 |
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