
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Shares | 98.48 | 98.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.74 | 12.92 |
Price to Book | 0.84 | 1.95 |
Price to Sales | 0.73 | 1.72 |
Price to Cash Flow | 4.12 | 7.45 |
Dividend Yield | 4.14 | 3.06 |
5 Years Earnings Growth | 9.46 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.66 | 22.15 |
Consumer Cyclical | 12.92 | 15.71 |
Technology | 12.26 | 22.22 |
Basic Materials | 11.24 | 4.84 |
Industrials | 9.57 | 8.32 |
Energy | 8.70 | 4.09 |
Real Estate | 3.31 | 2.79 |
Healthcare | 3.19 | 4.48 |
Communication Services | 3.08 | 9.03 |
Consumer Defensive | 2.11 | 6.68 |
Utilities | 0.94 | 2.01 |
Number of long holdings: 3,418
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 3.29 | 1,495.30 | +1.91% | |
Alibaba | KYG017191142 | 3.14 | 112.20 | -2.86% | |
China Construction Bank | CNE1000002H1 | 2.53 | 8.120 | +0.12% | |
Hon Hai Precision | TW0002317005 | 1.65 | 162.00 | +0.93% | |
Samsung Electronics Co | KR7005930003 | 1.58 | 60,200 | -1.79% | |
HDFC Bank | INE040A01034 | 1.43 | 2,021.80 | +2.10% | |
Axis Bank | INE238A01034 | 1.30 | 1,233.50 | +1.66% | |
Bank of China H | CNE1000001Z5 | 1.16 | 4.740 | -0.42% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.12 | 6.450 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 1.05 | 51.05 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.64B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 35.15B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 33.28B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 29.98B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 23.66B | 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