
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Shares | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.29 | 15.43 |
Price to Book | 1.69 | 1.86 |
Price to Sales | 1.09 | 1.24 |
Price to Cash Flow | 7.14 | 8.33 |
Dividend Yield | 1.63 | 1.53 |
5 Years Earnings Growth | 11.52 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.90 | 17.95 |
Technology | 16.09 | 14.66 |
Healthcare | 15.70 | 11.84 |
Industrials | 15.32 | 19.29 |
Consumer Cyclical | 10.01 | 12.13 |
Real Estate | 7.07 | 6.57 |
Energy | 4.69 | 4.77 |
Basic Materials | 4.09 | 4.86 |
Consumer Defensive | 3.50 | 4.50 |
Utilities | 3.15 | 3.08 |
Communication Services | 2.49 | 2.42 |
Number of long holdings: 1,995
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Sep25 Xcme 20250919 | - | 0.77 | - | - | |
Credo Technology Group Holding Ltd | - | 0.53 | - | - | |
Fabrinet | KYG3323L1005 | 0.41 | 331.29 | -6.69% | |
IonQ Inc Class A | - | 0.39 | - | - | |
Hims Hers Health | US4330001060 | 0.37 | 42.35 | -4.01% | |
Healthequity Inc | US42226A1079 | 0.35 | 89.33 | +1.18% | |
The Ensign | US29358P1012 | 0.34 | 171.78 | -0.48% | |
Fluor | US3434121022 | 0.33 | 41.02 | -1.42% | |
Blueprint Medicines Corp | US09627Y1091 | 0.32 | - | - | |
AeroVironment | US0080731088 | 0.31 | 241.35 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.06B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.05B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.62B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.07B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.85B | 8.57 | 17.04 | 13.60 |
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