
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Shares | 98.44 | 98.44 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.26 | 10.56 |
Price to Book | 1.29 | 1.11 |
Price to Sales | 0.78 | 0.69 |
Price to Cash Flow | 5.88 | 5.03 |
Dividend Yield | 3.96 | 4.40 |
5 Years Earnings Growth | 9.09 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.98 | 15.52 |
Industrials | 19.15 | 24.27 |
Consumer Cyclical | 12.56 | 13.16 |
Basic Materials | 11.07 | 11.88 |
Energy | 8.30 | 7.09 |
Technology | 6.96 | 7.94 |
Consumer Defensive | 6.92 | 7.28 |
Healthcare | 6.25 | 5.82 |
Communication Services | 5.30 | 4.33 |
Utilities | 1.82 | 2.54 |
Real Estate | 1.69 | 3.86 |
Number of long holdings: 4,236
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.19 | 51.89 | +1.65% | |
Future on E-mini S&P 500 Futures | - | 1.02 | - | - | |
Shell ADR | US7802593050 | 0.76 | 66.15 | +1.64% | |
Deutsche Telekom AG | DE0005557508 | 0.74 | 32.350 | +1.25% | |
Novartis ADR | US66987V1098 | 0.62 | 108.70 | -1.30% | |
Sony | JP3435000009 | 0.59 | 3,583.0 | +2.37% | |
Deutsche Boerse | DE0005810055 | 0.54 | 289.100 | +0.73% | |
Louis Vuitton | FR0000121014 | 0.52 | 495.75 | +1.73% | |
Roche Holding Participation | CH0012032048 | 0.48 | 257.60 | -0.88% | |
BHP Group Ltd | AU000000BHP4 | 0.48 | 37.540 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 33.25B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 33.18B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 31.3B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 27.84B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 22.95B | -2.51 | 7.13 | 8.12 |
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