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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Shares | 99.34 | 99.34 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 14.07 |
Price to Book | 1.72 | 1.81 |
Price to Sales | 1.09 | 1.44 |
Price to Cash Flow | 8.19 | 8.51 |
Dividend Yield | 3.35 | 3.18 |
5 Years Earnings Growth | 8.74 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.94 | 20.68 |
Industrials | 20.28 | 16.47 |
Consumer Cyclical | 11.94 | 10.09 |
Healthcare | 10.00 | 10.85 |
Technology | 9.59 | 12.59 |
Basic Materials | 6.37 | 6.61 |
Consumer Defensive | 6.30 | 8.67 |
Communication Services | 6.06 | 6.19 |
Utilities | 2.69 | 3.04 |
Real Estate | 2.21 | 2.28 |
Energy | 1.62 | 4.23 |
Number of long holdings: 3,730
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML ADR | USN070592100 | 1.23 | 794.50 | -0.64% | |
Novo Nordisk B | DK0062498333 | 1.20 | 451.3 | +3.06% | |
Novartis ADR | US66987V1098 | 1.06 | 121.90 | -1.54% | |
Roche Holding Participation | CH0012032048 | 1.03 | 260.00 | +0.93% | |
Louis Vuitton | FR0000121014 | 0.95 | 477.35 | -1.76% | |
RBC | CA7800871021 | 0.84 | 132.64 | +1.12% | |
Toyota Motor | JP3633400001 | 0.83 | 2,484.5 | -1.08% | |
Sony | JP3435000009 | 0.73 | 3,688.0 | +0.85% | |
Unilever ADR | US9047677045 | 0.72 | 61.37 | -0.03% | |
AstraZeneca ADR | US0463531089 | 0.66 | 69.45 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 35.3B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 36.23B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 34.35B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 30.6B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 24.41B | 0.06 | 6.52 | 8.29 |
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