
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Shares | 98.94 | 98.94 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.30 | 18.20 |
Price to Book | 2.41 | 3.00 |
Price to Sales | 1.53 | 2.23 |
Price to Cash Flow | 10.10 | 12.14 |
Dividend Yield | 2.15 | 2.21 |
5 Years Earnings Growth | 9.65 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.00 | 22.37 |
Financial Services | 17.73 | 16.89 |
Industrials | 13.48 | 12.62 |
Consumer Cyclical | 10.54 | 10.01 |
Healthcare | 8.05 | 11.22 |
Communication Services | 7.55 | 8.85 |
Consumer Defensive | 6.22 | 7.76 |
Energy | 4.89 | 3.94 |
Basic Materials | 4.35 | 4.02 |
Real Estate | 2.73 | 2.32 |
Utilities | 2.48 | 3.22 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Core Equity 2 I | - | 53.58 | - | - | |
DFA International Core Equity 2 I | - | 18.44 | - | - | |
DFA US Core Equity 1 I | - | 17.87 | - | - | |
DFA Emerging Markets Core Equity 2 I | - | 8.19 | - | - | |
DFA Real Estate Securities I | - | 1.41 | - | - | |
DFA International Real Estate Sec I | - | 0.51 | - | - |
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 Emerging Markets Core Equity I | 30.9B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 23.58B | 5.41 | 10.28 | 9.06 |
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