![Futures inch lower, NFPs ahead, Broadcom's outlook - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6I0BP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Stocks | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.88 | 28.48 |
Price to Book | 8.31 | 6.85 |
Price to Sales | 4.63 | 4.34 |
Price to Cash Flow | 18.36 | 18.62 |
Dividend Yield | 0.57 | 0.72 |
5 Years Earnings Growth | 18.14 | 15.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.29 | 39.88 |
Consumer Cyclical | 19.41 | 13.69 |
Communication Services | 12.47 | 11.54 |
Healthcare | 8.34 | 12.40 |
Financial Services | 5.81 | 9.02 |
Industrials | 3.74 | 7.06 |
Consumer Defensive | 3.00 | 3.66 |
Energy | 0.55 | 1.74 |
Basic Materials | 0.40 | 1.77 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 12.68 | 171.39 | -3.65% | |
Microsoft | US5949181045 | 12.12 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 9.89 | 102.83 | -4.09% | |
Alphabet C | US02079K1079 | 6.41 | 152.13 | -4.08% | |
Apple | US0378331005 | 5.93 | 220.82 | -0.70% | |
Meta Platforms | US30303M1027 | 5.58 | 500.27 | -3.21% | |
Broadcom | US11135F1012 | 4.26 | 137.00 | -10.36% | |
Visa A | US92826C8394 | 2.88 | 279.37 | +0.27% | |
Novo Nordisk B | DK0062498333 | 2.74 | 881.5 | -0.42% | |
Applied Materials | US0382221051 | 2.51 | 174.75 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.06B | 18.15 | 7.85 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 13.63B | 12.35 | 4.37 | 5.36 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.78B | 21.06 | 8.82 | 15.97 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.89B | 15.02 | 7.22 | 8.81 | ||
TIAA-CREF S&P 500 Index Instl | 7.16B | 19.48 | 9.33 | 12.92 |
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