Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.93 | 0.44 |
Shares | 99.47 | 99.47 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.34 | 12.35 |
Price to Book | 1.19 | 1.43 |
Price to Sales | 0.68 | 0.90 |
Price to Cash Flow | 5.60 | 6.27 |
Dividend Yield | 2.11 | 2.39 |
5 Years Earnings Growth | 11.00 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.13 | 22.95 |
Consumer Cyclical | 17.19 | 13.29 |
Industrials | 16.55 | 17.99 |
Energy | 9.29 | 8.13 |
Technology | 8.88 | 10.38 |
Basic Materials | 7.74 | 6.33 |
Healthcare | 5.42 | 6.04 |
Consumer Defensive | 4.93 | 3.92 |
Communication Services | 2.28 | 2.41 |
Real Estate | 1.19 | 7.00 |
Utilities | 0.41 | 3.29 |
Number of long holdings: 1,366
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toll Brothers | US8894781033 | 0.98 | 125.14 | -1.00% | |
Future on E-mini S&P 500 Futures | - | 0.93 | - | - | |
HF Sinclair | US4039491000 | 0.62 | 56.81 | +3.57% | |
Unum | US91529Y1064 | 0.60 | 52.58 | +0.21% | |
United States Steel | US9129091081 | 0.57 | 37.80 | -0.87% | |
Amkor | US0316521006 | 0.55 | 32.24 | -1.65% | |
Knight-Swift Trans | US4990491049 | 0.53 | 48.12 | +0.14% | |
Penske Automotive | US70959W1036 | 0.52 | 152.16 | -0.69% | |
Arrow Electronics | US0427351004 | 0.50 | 127.60 | +0.46% | |
Taylor Morrison Home | US87724P1066 | 0.48 | 58.54 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.51B | 10.49 | 10.50 | 11.80 | ||
DFA US Core Equity 2 I | 32.75B | 10.00 | 10.16 | 11.16 | ||
DFA International Core Equity I | 31.95B | 4.67 | 4.53 | 4.98 | ||
DFA Emerging Markets Core Equity I | 27.64B | 2.38 | -0.23 | 4.18 | ||
DFA US Large Cap Value I | 24.13B | 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