
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Shares | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.44 | 19.98 |
Price to Book | 3.03 | 3.86 |
Price to Sales | 1.64 | 2.56 |
Price to Cash Flow | 11.14 | 13.66 |
Dividend Yield | 1.42 | 1.58 |
5 Years Earnings Growth | 11.20 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.30 | 27.78 |
Financial Services | 19.18 | 15.01 |
Industrials | 12.95 | 9.62 |
Consumer Cyclical | 11.89 | 10.32 |
Communication Services | 9.27 | 8.44 |
Consumer Defensive | 6.27 | 6.33 |
Healthcare | 4.78 | 12.64 |
Basic Materials | 2.68 | 2.38 |
Energy | 2.16 | 3.91 |
Utilities | 1.09 | 2.78 |
Real Estate | 0.42 | 2.32 |
Number of long holdings: 2,063
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.26 | 200.63 | -1.08% | |
NVIDIA | US67066G1040 | 4.97 | 139.99 | -1.36% | |
Microsoft | US5949181045 | 4.97 | 467.68 | +0.82% | |
Meta Platforms | US30303M1027 | 2.72 | 684.62 | -0.48% | |
Amazon.com | US0231351067 | 2.32 | 207.91 | +0.33% | |
JPMorgan | US46625H1005 | 1.32 | 261.95 | -0.86% | |
Alphabet A | US02079K3059 | 1.32 | 168.21 | +0.10% | |
Visa A | US92826C8394 | 1.16 | 366.77 | -0.33% | |
Alphabet C | US02079K1079 | 1.12 | 169.81 | +0.25% | |
Mastercard | US57636Q1040 | 0.86 | 585.44 | +0.22% |
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