
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 98.380 | 98.380 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.659 | 15.149 |
Price to Book | 1.281 | 2.149 |
Price to Sales | 0.842 | 1.212 |
Price to Cash Flow | 6.160 | 9.144 |
Dividend Yield | 3.948 | 2.487 |
5 Years Earnings Growth | 9.487 | 9.918 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.160 | 11.773 |
Industrials | 16.860 | 18.092 |
Consumer Cyclical | 13.220 | 14.035 |
Technology | 11.540 | 18.085 |
Basic Materials | 8.820 | 3.825 |
Consumer Defensive | 6.730 | 10.821 |
Healthcare | 6.030 | 10.850 |
Communication Services | 5.560 | 6.609 |
Energy | 5.390 | 4.740 |
Real Estate | 2.100 | 2.201 |
Utilities | 1.600 | 2.575 |
Number of long holdings: 7,980
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.40 | 1,170.00 | +3.08% | |
TotalEnergies SE | FR0000120271 | 0.84 | 53.08 | -1.89% | |
Tencent Holdings | KYG875721634 | 0.73 | 609.50 | -0.81% | |
Shell ADR | US7802593050 | 0.57 | 73.38 | -0.60% | |
Roche Holding Participation | CH0012032048 | 0.47 | 258.40 | -0.58% | |
Toyota Motor | JP3633400001 | 0.45 | 2,898.5 | -1.41% | |
ASML ADR | USN070592100 | 0.44 | 760.04 | +0.74% | |
Nestle | CH0038863350 | 0.43 | 74.57 | -0.41% | |
Sony | JP3435000009 | 0.42 | 4,096.0 | -1.87% | |
UniCredit | IT0005239360 | 0.41 | 66.780 | -3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 3.21 | 17.29 | 11.99 | ||
DFA International Core Equity Class | 3.48B | 14.01 | 15.49 | 6.77 | ||
DFA International Vector Equity Cl | 1.22B | 12.34 | 13.94 | 7.28 | ||
DFA Global Real Estate Securities A | 741.41M | 0.26 | 1.76 | 3.16 | ||
DFA Global Real Estate Securities F | 741.41M | 0.93 | 2.92 | 4.32 |
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