Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.37 | 0.09 |
Shares | 99.68 | 99.68 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.49 | 10.52 |
Price to Book | 0.85 | 1.09 |
Price to Sales | 0.50 | 0.67 |
Price to Cash Flow | 4.40 | 4.82 |
Dividend Yield | 4.24 | 4.39 |
5 Years Earnings Growth | 10.97 | 12.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.18 | 24.75 |
Financial Services | 17.92 | 14.76 |
Basic Materials | 15.86 | 11.61 |
Consumer Cyclical | 13.71 | 14.08 |
Technology | 6.79 | 7.66 |
Energy | 5.69 | 7.27 |
Consumer Defensive | 5.09 | 6.65 |
Healthcare | 4.42 | 6.02 |
Real Estate | 4.16 | 4.14 |
Communication Services | 3.02 | 4.39 |
Utilities | 2.16 | 2.28 |
Number of long holdings: 5,112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Ireland | IE00BD1RP616 | 0.41 | 10.31 | +1.58% | |
Covestro | DE0006062144 | 0.41 | 49.930 | +1.07% | |
ARC Resources | CA00208D4084 | 0.38 | 25.71 | -0.16% | |
Centrica | GB00B033F229 | 0.38 | 148.10 | +1.30% | |
Emaar Properties | AEE000301011 | 0.37 | 8.080 | +0.00% | |
Commerzbank | DE000CBK1001 | 0.37 | 15.645 | +0.32% | |
Aegon | BMG0112X1056 | 0.36 | 6.366 | -0.50% | |
Julius Baer | CH0102484968 | 0.35 | 54.08 | -0.73% | |
Renault | FR0000131906 | 0.33 | 49.27 | -1.04% | |
Banco Bpm | IT0005218380 | 0.33 | 6.598 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.27B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 33.25B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.71B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 28.43B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 24.55B | 6.25 | 6.26 | 8.75 |
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