
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Shares | 98.90 | 98.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.59 | 12.58 |
Price to Book | 1.07 | 1.42 |
Price to Sales | 0.64 | 0.97 |
Price to Cash Flow | 5.17 | 6.92 |
Dividend Yield | 2.46 | 2.28 |
5 Years Earnings Growth | 12.59 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.21 | 25.41 |
Industrials | 14.77 | 16.78 |
Consumer Cyclical | 13.90 | 12.26 |
Energy | 8.18 | 6.30 |
Technology | 7.81 | 10.14 |
Consumer Defensive | 7.68 | 4.15 |
Healthcare | 6.65 | 6.66 |
Basic Materials | 6.11 | 5.77 |
Communication Services | 3.42 | 2.35 |
Real Estate | 1.10 | 8.04 |
Utilities | 0.17 | 3.71 |
Number of long holdings: 1,459
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 1.08 | - | - | |
Molson Coors Brewing B | US60871R2094 | 0.68 | 47.44 | +0.42% | |
United States Steel | US9129091081 | 0.61 | 47.58 | 0.00% | |
Ally Financial Inc | US02005N1000 | 0.60 | 38.91 | +0.34% | |
TD Synnex | US87162W1009 | 0.59 | 134.78 | -1.62% | |
Unum | US91529Y1064 | 0.59 | 80.46 | +0.95% | |
First Horizon National | US3205171057 | 0.58 | 21.04 | +0.62% | |
Conagra Brands | US2058871029 | 0.56 | 20.40 | -0.49% | |
Mosaic | US61945C1036 | 0.55 | 35.32 | +0.40% | |
South State | US8404411097 | 0.55 | 90.98 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 35.04B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 35.44B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 33.53B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 30.2B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 23.79B | 0.06 | 6.52 | 8.29 |
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