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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.99 | 0.02 |
Stocks | 98.03 | 98.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.54 | 15.28 |
Price to Book | 2.03 | 1.89 |
Price to Sales | 1.48 | 1.24 |
Price to Cash Flow | 7.85 | 8.28 |
Dividend Yield | 1.31 | 1.55 |
5 Years Earnings Growth | 13.86 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.45 | 11.93 |
Financial Services | 15.96 | 16.92 |
Industrials | 15.84 | 19.21 |
Technology | 15.25 | 14.39 |
Consumer Cyclical | 9.17 | 12.29 |
Real Estate | 7.83 | 6.88 |
Consumer Defensive | 4.51 | 4.33 |
Basic Materials | 4.16 | 5.23 |
Energy | 4.16 | 5.25 |
Utilities | 3.20 | 2.96 |
Communication Services | 2.48 | 2.24 |
Number of long holdings: 391
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 1.34 | - | - | |
ADMA Biologics Inc | US0008991046 | 0.92 | 21.1800 | -0.56% | |
United States Treasury Bills 0.01% | - | 0.89 | - | - | |
Abercrombie&Fitch | US0028962076 | 0.84 | 151.99 | +7.36% | |
Insmed | US4576693075 | 0.76 | 73.15 | -0.89% | |
Sanmina | US8010561020 | 0.71 | 79.41 | -0.14% | |
CommVault | US2041661024 | 0.69 | 174.60 | +2.29% | |
Lantheus Holdings Inc | US5165441032 | 0.67 | 90.52 | +3.66% | |
SPX Corp | US78473E1038 | 0.62 | 176.01 | +2.01% | |
Jackson Financial Inc | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.34B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.81B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.2B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.66B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.86B | 20.90 | 9.03 | 12.94 |
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