
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Shares | 99.56 | 99.56 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.10 | 15.45 |
Price to Book | 1.36 | 2.30 |
Price to Sales | 0.77 | 1.67 |
Price to Cash Flow | 5.98 | 10.16 |
Dividend Yield | 3.73 | 3.13 |
5 Years Earnings Growth | 10.35 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.33 | 22.22 |
Financial Services | 20.31 | 19.49 |
Consumer Cyclical | 9.02 | 10.82 |
Technology | 7.95 | 9.20 |
Healthcare | 7.41 | 11.71 |
Basic Materials | 6.64 | 5.68 |
Real Estate | 6.07 | 2.00 |
Consumer Defensive | 4.38 | 10.06 |
Communication Services | 4.15 | 5.56 |
Utilities | 3.03 | 2.95 |
Energy | 2.70 | 5.68 |
Number of long holdings: 1,098
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 1.94 | 2.8840 | +1.44% | |
PSP Swiss Property | CH0018294154 | 0.99 | 143.60 | -0.07% | |
BAWAG | AT0000BAWAG2 | 0.97 | 109.000 | +1.87% | |
Unipol Gruppo | IT0004810054 | 0.94 | 16.350 | +1.43% | |
Alstom | FR0010220475 | 0.88 | 19.09 | -2.80% | |
Belimo Holding | CH1101098163 | 0.87 | 802.5 | +2.03% | |
BCA MPS | IT0005508921 | 0.81 | 7.062 | +0.46% | |
Helvetia | CH0466642201 | 0.77 | 192.80 | +2.66% | |
Orion Oyj B | FI0009014377 | 0.71 | 62.10 | +0.16% | |
Swissquote Group Holding SA | CH0010675863 | 0.71 | 445.40 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 35.3B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 35.92B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 34.1B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 30.37B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 24.28B | 0.06 | 6.52 | 8.29 |
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