![Australia CPI up more than expected in May at 4%, RBA jitters mount](https://i-invdn-com.investing.com/news/LYNXNPEF1N0Y4_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Stocks | 99.54 | 99.54 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.77 | 19.62 |
Price to Book | 3.92 | 3.68 |
Price to Sales | 2.53 | 2.35 |
Price to Cash Flow | 14.17 | 13.50 |
Dividend Yield | 1.54 | 1.62 |
5 Years Earnings Growth | 11.71 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.13 | 26.47 |
Financial Services | 12.68 | 14.23 |
Healthcare | 12.31 | 13.67 |
Consumer Cyclical | 10.48 | 10.20 |
Communication Services | 9.13 | 8.24 |
Industrials | 8.29 | 10.18 |
Consumer Defensive | 6.13 | 6.51 |
Energy | 4.09 | 4.49 |
Utilities | 2.43 | 2.51 |
Real Estate | 2.17 | 2.32 |
Basic Materials | 2.14 | 2.73 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.78 | 450.95 | +0.73% | |
Apple | US0378331005 | 5.79 | 209.07 | +0.45% | |
NVIDIA | US67066G1040 | 5.00 | 126.09 | +6.76% | |
Amazon.com | US0231351067 | 3.75 | 186.34 | +0.41% | |
Alphabet A | US02079K3059 | 2.25 | 184.03 | +2.67% | |
Meta Platforms | US30303M1027 | 2.22 | 510.58 | +2.34% | |
Alphabet C | US02079K1079 | 1.90 | 185.58 | +2.65% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 410.97 | -0.73% | |
Eli Lilly | US5324571083 | 1.46 | 904.61 | +1.63% | |
Broadcom | US11135F1012 | 1.34 | 1,580.78 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.79B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 13B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.97B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.5B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.07B | 11.28 | 9.52 | 12.63 |
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