
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Shares | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.00 | 15.70 |
Price to Book | 2.67 | 2.47 |
Price to Sales | 2.06 | 1.69 |
Price to Cash Flow | 12.56 | 10.41 |
Dividend Yield | 1.97 | 2.54 |
5 Years Earnings Growth | 8.38 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.00 | 21.27 |
Industrials | 15.06 | 11.78 |
Healthcare | 14.57 | 15.37 |
Technology | 11.79 | 12.59 |
Energy | 6.75 | 7.50 |
Consumer Cyclical | 6.22 | 6.80 |
Consumer Defensive | 6.21 | 8.54 |
Communication Services | 4.65 | 5.56 |
Utilities | 3.95 | 5.31 |
Basic Materials | 3.39 | 3.39 |
Real Estate | 1.42 | 3.50 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.24 | 296.00 | +1.37% | |
UnitedHealth | US91324P1021 | 3.00 | 308.55 | +0.32% | |
Walmart | US9311421039 | 2.49 | 98.36 | +0.77% | |
Exxon Mobil | US30231G1022 | 2.48 | 112.20 | +1.04% | |
Bank of America | US0605051046 | 2.47 | 48.93 | +0.45% | |
Berkshire Hathaway B | US0846707026 | 2.43 | 485.00 | +0.94% | |
Wells Fargo&Co | US9497461015 | 2.38 | 83.60 | +1.51% | |
J&J | US4781601046 | 2.00 | 156.01 | +0.29% | |
Rtx Corp | US75513E1010 | 1.83 | 145.75 | +0.85% | |
Goldman Sachs | US38141G1040 | 1.82 | 723.68 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.6B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 17.49B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.44B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.13B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.54B | 1.06 | 14.36 | 12.81 |
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