
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.88 | 24.87 | 20.99 |
Shares | 96.10 | 96.10 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.57 | 17.39 |
Price to Book | 1.99 | 2.90 |
Price to Sales | 1.29 | 2.17 |
Price to Cash Flow | 8.50 | 11.78 |
Dividend Yield | 2.43 | 2.24 |
5 Years Earnings Growth | 10.59 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.28 | 21.44 |
Financial Services | 18.58 | 16.98 |
Industrials | 13.79 | 12.22 |
Consumer Cyclical | 10.85 | 10.01 |
Healthcare | 8.36 | 12.15 |
Communication Services | 6.98 | 8.66 |
Consumer Defensive | 6.28 | 7.87 |
Energy | 5.76 | 4.21 |
Basic Materials | 5.50 | 4.18 |
Utilities | 2.41 | 3.04 |
Real Estate | 1.21 | 2.34 |
Number of long holdings: 23
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Core Equity 2 I | - | 55.93 | - | - | |
DFA International Core Equity 2 I | - | 23.68 | - | - | |
DFA Emerging Markets Core Equity 2 I | - | 16.63 | - | - | |
Future on E-mini S&P 500 Futures | - | 0.92 | - | - | |
Euran Kunta 0% | FI4000581186 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.62B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 34.5B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 32.55B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 29.16B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 23.17B | -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