
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.30 | 0.00 |
Shares | 98.70 | 98.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 15.61 |
Price to Book | 1.54 | 1.91 |
Price to Sales | 0.82 | 1.28 |
Price to Cash Flow | 6.82 | 8.67 |
Dividend Yield | 1.58 | 1.50 |
5 Years Earnings Growth | 10.65 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.80 | 17.73 |
Industrials | 17.55 | 19.36 |
Technology | 13.44 | 14.55 |
Consumer Cyclical | 13.01 | 12.23 |
Healthcare | 10.47 | 11.80 |
Consumer Defensive | 5.32 | 4.45 |
Basic Materials | 5.23 | 4.86 |
Energy | 5.19 | 4.98 |
Communication Services | 2.95 | 2.36 |
Utilities | 2.48 | 2.97 |
Real Estate | 1.58 | 6.70 |
Number of long holdings: 1,697
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.78 | - | - | |
CorVel | US2210061097 | 0.62 | 117.12 | -1.30% | |
Matson | US57686G1058 | 0.45 | 97.92 | -2.67% | |
Cavco | US1495681074 | 0.44 | 469.45 | -1.28% | |
CBIZ | US1248051021 | 0.40 | 78.69 | -1.02% | |
IES Holdings | US44951W1062 | 0.40 | 186.18 | -1.02% | |
ESCO Technologies | US2963151046 | 0.40 | 150.83 | -1.29% | |
United States Lime&Minerals | US9119221029 | 0.40 | 91.76 | -0.83% | |
Adtalem Education | US00737L1035 | 0.40 | 106.70 | +0.32% | |
First Bancorp | PR3186727065 | 0.39 | 18.03 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 31.66B | -4.16 | 8.28 | 11.24 | ||
DFA International Core Equity I | 31.26B | 7.11 | 6.01 | 6.08 | ||
DFA US Core Equity 2 I | 29.76B | -4.23 | 7.97 | 10.66 | ||
DFA Emerging Markets Core Equity I | 26.26B | 1.09 | 2.85 | 4.75 | ||
DFA US Large Cap Value I | 22.19B | 2.29 | 6.72 | 8.86 |
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