Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Shares | 98.90 | 98.90 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.13 | 12.35 |
Price to Book | 1.10 | 1.43 |
Price to Sales | 0.69 | 0.90 |
Price to Cash Flow | 5.38 | 6.27 |
Dividend Yield | 2.23 | 2.39 |
5 Years Earnings Growth | 11.80 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.51 | 22.95 |
Industrials | 18.77 | 17.99 |
Consumer Cyclical | 17.42 | 13.29 |
Energy | 10.31 | 8.13 |
Technology | 8.12 | 10.38 |
Basic Materials | 8.03 | 6.33 |
Consumer Defensive | 5.31 | 3.92 |
Healthcare | 3.91 | 6.04 |
Communication Services | 2.10 | 2.41 |
Real Estate | 1.01 | 7.00 |
Utilities | 0.51 | 3.29 |
Number of long holdings: 965
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 1.02 | - | - | |
Taylor Morrison Home | US87724P1066 | 0.97 | 57.20 | +1.69% | |
United States Steel | US9129091081 | 0.93 | 36.47 | -1.57% | |
Amkor | US0316521006 | 0.91 | 32.34 | +2.15% | |
PVH | US6936561009 | 0.84 | 113.22 | +2.41% | |
Assured Guaranty | BMG0585R1060 | 0.78 | 77.87 | +0.56% | |
Modine Manufacturing | US6078281002 | 0.76 | 94.17 | +0.02% | |
Commercial Metals | US2017231034 | 0.74 | 55.89 | -1.01% | |
M.D.C. Holdings Inc | US5526761086 | 0.72 | - | - | |
Mohawk Industries | US6081901042 | 0.72 | 116.37 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 32.79B | 10.49 | 10.50 | 11.80 | ||
DFA US Core Equity 2 I | 32.05B | 10.00 | 10.16 | 11.16 | ||
DFA International Core Equity I | 31.46B | 4.67 | 4.53 | 4.98 | ||
DFA Emerging Markets Core Equity I | 27.4B | 2.38 | -0.23 | 4.18 | ||
DFA US Large Cap Value I | 23.85B | 11.19 | 9.24 | 9.31 |
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