
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Shares | 98.90 | 98.90 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.44 | 13.32 |
Price to Book | 1.36 | 2.02 |
Price to Sales | 1.00 | 1.76 |
Price to Cash Flow | 6.38 | 7.67 |
Dividend Yield | 3.54 | 3.10 |
5 Years Earnings Growth | 12.45 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.40 | 23.09 |
Financial Services | 19.37 | 22.27 |
Consumer Cyclical | 12.64 | 15.07 |
Industrials | 11.93 | 8.50 |
Basic Materials | 9.02 | 4.83 |
Communication Services | 7.76 | 9.00 |
Consumer Defensive | 5.30 | 6.47 |
Healthcare | 5.00 | 4.36 |
Energy | 4.31 | 4.06 |
Utilities | 2.69 | 1.97 |
Real Estate | 2.58 | 2.75 |
Number of long holdings: 7,477
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.43 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 2.91 | 561.00 | -1.06% | |
Taiwan Semiconductor | US8740391003 | 1.56 | 241.83 | -0.33% | |
Samsung Electronics Co | KR7005930003 | 1.52 | 71,800 | +1.84% | |
Alibaba | KYG017191142 | 1.19 | 116.30 | -2.43% | |
China Construction Bank | CNE1000002H1 | 0.61 | 7.940 | -1.12% | |
Reliance Industries | INE002A01018 | 0.59 | 1,367.80 | -1.55% | |
HDFC Bank | INE040A01034 | 0.54 | 1,973.90 | -1.08% | |
Bharti Airtel | INE397D01024 | 0.53 | 1,858.60 | -3.33% | |
SK Hynix Inc | KR7000660001 | 0.51 | 256,500 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.33B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 35.89B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 34.51B | 7.10 | 14.86 | 11.91 | ||
DFA US Large Cap Value I | 23.58B | 5.41 | 10.28 | 9.06 | ||
DFA US Small Cap I | 16.11B | 0.06 | 8.31 | 8.46 |
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