Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 1.31 | 0.98 |
Shares | 99.61 | 99.61 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.33 | 13.81 |
Price to Book | 1.42 | 1.76 |
Price to Sales | 0.95 | 1.30 |
Price to Cash Flow | 6.28 | 8.03 |
Dividend Yield | 2.51 | 3.17 |
5 Years Earnings Growth | 12.61 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.77 | 16.21 |
Financial Services | 14.51 | 18.25 |
Consumer Cyclical | 13.28 | 10.87 |
Technology | 12.40 | 12.98 |
Basic Materials | 12.17 | 7.04 |
Consumer Defensive | 7.65 | 9.41 |
Healthcare | 6.58 | 11.14 |
Communication Services | 6.30 | 5.31 |
Energy | 4.53 | 5.18 |
Real Estate | 2.92 | 2.25 |
Utilities | 2.89 | 2.85 |
Number of long holdings: 9,315
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 0.82 | 94.82 | -0.19% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 0.77 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.77 | 78,300 | -0.13% | |
Tencent Holdings Ltd | - | 0.57 | - | - | |
Roche Holding Participation | CH0012032048 | 0.44 | 224.60 | -1.40% | |
SoftBank Group Corp. | JP3436100006 | 0.42 | 8,347.0 | +4.34% | |
Toyota Motor | JP3633400001 | 0.41 | 3,389.0 | +0.68% | |
Samsung Electronics Co Ltd GDR | - | 0.37 | - | - | |
Louis Vuitton | FR0000121014 | 0.35 | 791.90 | +1.19% | |
ASML Holding NV ADR | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.77B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 32.86B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.23B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 27.78B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 24.47B | 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