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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 | 11.61 |
Price to Book | 1.19 | 1.41 |
Price to Sales | 0.86 | 0.86 |
Price to Cash Flow | 4.98 | 6.58 |
Dividend Yield | 3.88 | 3.51 |
5 Years Earnings Growth | 10.62 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.14 | 23.18 |
Financial Services | 14.97 | 13.91 |
Technology | 14.52 | 10.97 |
Basic Materials | 9.05 | 7.64 |
Communication Services | 8.96 | 4.46 |
Consumer Cyclical | 6.61 | 13.98 |
Real Estate | 6.14 | 6.38 |
Healthcare | 5.52 | 6.91 |
Consumer Defensive | 4.74 | 7.43 |
Utilities | 2.59 | 2.28 |
Energy | 0.75 | 3.85 |
Number of long holdings: 499
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Small-Cap | US4642882736 | 1.63 | 72.62 | -0.12% | |
Belimo Holding | CH1101098163 | 0.78 | 890.5 | -0.28% | |
SPIE SA Act. | FR0012159846 | 0.75 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 0.72 | - | - | |
IHI Corp. | JP3134800006 | 0.71 | 15,410.0 | -1.69% | |
Square Enix Holdings Co Ltd | JP3164630000 | 0.70 | 10,145.0 | +0.05% | |
Rightmove | GB00BGDT3G23 | 0.69 | 797.20 | +0.96% | |
Hensoldt | DE000HAG0005 | 0.66 | 103.20 | +0.19% | |
Mandatum Oyj | FI4000552526 | 0.65 | 5.90 | +1.73% | |
Technology One | AU000000TNE8 | 0.65 | 41.04 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.68B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.37B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.61B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.07B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.6B | 6.18 | 19.64 | 13.59 |
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