Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.57 | 0.57 | 0.00 |
| Shares | 99.34 | 99.34 | 0.00 |
| Bonds | 0.02 | 0.02 | 0.00 |
| Preferred | 0.07 | 0.07 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.30 | 11.13 |
| Price to Book | 1.05 | 1.22 |
| Price to Sales | 0.64 | 0.73 |
| Price to Cash Flow | 5.63 | 5.41 |
| Dividend Yield | 3.99 | 4.27 |
| 5 Years Earnings Growth | 9.49 | 9.93 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.33 | 14.82 |
| Industrials | 18.95 | 24.48 |
| Basic Materials | 16.88 | 11.69 |
| Consumer Cyclical | 12.65 | 13.17 |
| Technology | 6.37 | 8.52 |
| Energy | 5.58 | 7.32 |
| Consumer Defensive | 5.13 | 7.23 |
| Healthcare | 4.67 | 6.03 |
| Real Estate | 3.66 | 3.88 |
| Communication Services | 2.65 | 4.25 |
| Utilities | 2.13 | 2.28 |
Number of long holdings: 5,111
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kinross Gold | CA4969024047 | 0.82 | 25.874 | +1.42% | |
| Banco de Sabadell | ES0113860A34 | 0.75 | 3.1780 | -2.22% | |
| Banco Bpm | IT0005218380 | 0.68 | 13.035 | -3.27% | |
| Bper Banca | IT0000066123 | 0.62 | 10.360 | -3.81% | |
| Bank Ireland | IE00BD1RP616 | 0.61 | 15.66 | -0.38% | |
| NN Group NV | NL0010773842 | 0.46 | 61.54 | -1.28% | |
| Covestro | DE0006062144 | 0.46 | 60.180 | +1.97% | |
| Centrica | GB00B033F229 | 0.45 | 168.30 | -1.32% | |
| Baloise Holding | CH0012410517 | 0.45 | 209.20 | -0.57% | |
| Julius Baer | CH0102484968 | 0.43 | 57.50 | -2.74% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DFA US Core Equity 1 I | 37.52B | 14.48 | 19.43 | 13.37 | ||
| DFA International Core Equity I | 37.2B | 29.54 | 20.66 | 8.34 | ||
| DFA US Core Equity 2 I | 35.38B | 14.15 | 18.72 | 12.89 | ||
| DFA Emerging Markets Core Equity I | 33.23B | 27.45 | 20.93 | 8.52 | ||
| DFA US Large Cap Value I | 23.83B | 11.34 | 12.22 | 9.85 |
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