
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.28 | 0.00 |
Shares | 98.68 | 98.68 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.05 | 12.99 |
Price to Book | 1.23 | 1.95 |
Price to Sales | 0.97 | 1.72 |
Price to Cash Flow | 5.66 | 7.43 |
Dividend Yield | 3.47 | 3.06 |
5 Years Earnings Growth | 11.66 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.39 | 22.57 |
Financial Services | 18.80 | 21.84 |
Consumer Cyclical | 12.92 | 15.74 |
Industrials | 11.41 | 8.37 |
Basic Materials | 8.80 | 4.83 |
Communication Services | 8.26 | 9.09 |
Consumer Defensive | 5.12 | 6.63 |
Healthcare | 4.68 | 4.41 |
Energy | 4.42 | 4.12 |
Real Estate | 2.67 | 2.78 |
Utilities | 2.53 | 1.98 |
Number of long holdings: 7,432
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.50 | 949.00 | +3.38% | |
Tencent Holdings | KYG875721634 | 3.49 | 494.60 | -0.68% | |
Taiwan Semiconductor | US8740391003 | 1.55 | 176.52 | +0.74% | |
Samsung Electronics Co | KR7005930003 | 1.48 | 54,800 | +0.37% | |
Alibaba | KYG017191142 | 1.43 | 123.60 | +1.73% | |
China Construction Bank | CNE1000002H1 | 0.78 | 6.650 | +0.61% | |
Infosys | INE009A01021 | 0.56 | 1,507.60 | -0.25% | |
Reliance Industries | INE002A01018 | 0.52 | 1,377.20 | -2.12% | |
Ping An Insurance | CNE1000003X6 | 0.51 | 46.50 | -1.06% | |
PETROBRAS PN | BRPETRACNPR6 | 0.49 | 30.91 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 33.25B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 33.18B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 31.3B | -6.03 | 10.11 | 10.43 | ||
DFA US Large Cap Value I | 22.95B | -2.51 | 7.13 | 8.12 | ||
DFA US Small Cap I | 15.21B | -10.39 | 5.33 | 7.43 |
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