
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.44 | 0.11 |
Shares | 99.61 | 99.61 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.81 | 11.25 |
Price to Book | 0.99 | 1.17 |
Price to Sales | 0.60 | 0.72 |
Price to Cash Flow | 5.35 | 5.25 |
Dividend Yield | 4.32 | 4.35 |
5 Years Earnings Growth | 11.74 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.92 | 15.44 |
Industrials | 19.16 | 24.67 |
Basic Materials | 16.20 | 11.70 |
Consumer Cyclical | 12.92 | 13.00 |
Technology | 6.22 | 7.94 |
Energy | 5.51 | 7.06 |
Consumer Defensive | 5.14 | 7.09 |
Healthcare | 5.06 | 5.95 |
Real Estate | 3.74 | 3.82 |
Communication Services | 2.79 | 4.43 |
Utilities | 2.33 | 2.58 |
Number of long holdings: 5,151
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 0.64 | 3.3210 | +0.03% | |
Kinross Gold | CA4969024047 | 0.63 | 25.725 | +2.78% | |
Bank Ireland | IE00BD1RP616 | 0.60 | 14.38 | -1.51% | |
Banco Bpm | IT0005218380 | 0.59 | 12.945 | +1.01% | |
Covestro | DE0006062144 | 0.48 | 59.180 | -0.17% | |
Centrica | GB00B033F229 | 0.47 | 170.05 | +0.27% | |
NN Group NV | NL0010773842 | 0.46 | 58.60 | -1.05% | |
Ageas | BE0974264930 | 0.42 | 57.70 | -0.52% | |
ARC Resources | CA00208D4084 | 0.42 | 26.69 | +0.98% | |
Baloise Holding | CH0012410517 | 0.42 | 197.50 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.82B | 10.14 | 17.72 | 13.36 | ||
DFA International Core Equity I | 37.3B | 26.06 | 17.72 | 8.22 | ||
DFA US Core Equity 2 I | 35.95B | 10.30 | 17.36 | 12.88 | ||
DFA Emerging Markets Core Equity I | 33.06B | 18.27 | 13.01 | 8.09 | ||
DFA US Large Cap Value I | 24.38B | 10.00 | 12.93 | 10.22 |
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