![Japan GDP grows much more than expected in Q4 on exports, capital spending](https://i-invdn-com.investing.com/news/LYNXMPEB3Q0FZ_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Shares | 98.66 | 98.66 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.97 | 10.38 |
Price to Book | 1.27 | 1.11 |
Price to Sales | 0.75 | 0.68 |
Price to Cash Flow | 5.80 | 5.11 |
Dividend Yield | 3.76 | 4.40 |
5 Years Earnings Growth | 10.84 | 13.01 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.41 | 24.84 |
Financial Services | 18.90 | 15.49 |
Consumer Cyclical | 13.76 | 13.31 |
Basic Materials | 10.55 | 11.79 |
Energy | 8.04 | 7.12 |
Technology | 7.24 | 7.74 |
Consumer Defensive | 6.88 | 6.94 |
Healthcare | 6.21 | 5.84 |
Communication Services | 4.90 | 4.26 |
Utilities | 2.18 | 2.44 |
Real Estate | 1.94 | 3.89 |
Number of long holdings: 4,406
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.10 | 58.88 | +0.31% | |
Future on E-mini S&P 500 Futures | - | 1.03 | - | - | |
Shell ADR | US7802593050 | 0.69 | 67.13 | -0.36% | |
Deutsche Telekom AG | DE0005557508 | 0.61 | 33.620 | +0.09% | |
Louis Vuitton | FR0000121014 | 0.59 | 713.00 | +0.82% | |
Novartis ADR | US66987V1098 | 0.53 | 105.43 | -2.12% | |
Sony | JP3435000009 | 0.52 | 3,853.0 | +3.99% | |
BHP Group Ltd | AU000000BHP4 | 0.47 | 40.890 | -0.07% | |
Deutsche Boerse | DE0005810055 | 0.45 | 244.700 | -1.65% | |
Wolters Kluwer | NL0000395903 | 0.44 | 178.70 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.55B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 34.33B | 3.01 | 10.98 | 12.12 | ||
DFA International Core Equity I | 31.87B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 27.62B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.78B | 4.59 | 8.00 | 9.64 |
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