Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Stocks | 99.17 | 99.17 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.97 | 13.37 |
Price to Book | 1.48 | 2.00 |
Price to Sales | 1.24 | 1.74 |
Price to Cash Flow | 6.62 | 8.12 |
Dividend Yield | 3.15 | 3.10 |
5 Years Earnings Growth | 13.51 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.24 | 21.18 |
Technology | 20.94 | 22.77 |
Consumer Cyclical | 12.38 | 14.87 |
Communication Services | 9.36 | 8.49 |
Industrials | 8.39 | 8.68 |
Basic Materials | 7.84 | 5.10 |
Energy | 5.38 | 4.69 |
Consumer Defensive | 4.97 | 7.31 |
Healthcare | 3.87 | 4.60 |
Utilities | 2.98 | 2.16 |
Real Estate | 1.65 | 2.73 |
Number of long holdings: 2,329
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.12 | 1,030.00 | -0.96% | |
Tencent Holdings | KYG875721634 | 3.71 | 395.20 | -1.35% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 57,900 | +3.39% | |
Alibaba | KYG017191142 | 0.91 | 81.95 | +1.55% | |
Alibaba ADR | US01609W1027 | 0.89 | 85.58 | +2.95% | |
Infosys | INE009A01021 | 0.84 | 1,889.70 | -0.66% | |
Reliance Industries | INE002A01018 | 0.84 | 1,287.00 | +1.71% | |
PDD Holdings DRC | US7223041028 | 0.75 | 100.69 | +0.62% | |
China Construction Bank | CNE1000002H1 | 0.72 | 5.840 | -0.51% | |
Bharti Airtel | INE397D01024 | 0.68 | 1,578.75 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.16B | 18.75 | 8.68 | 11.96 | ||
DFA US Core Equity 2 I | 35.48B | 18.07 | 8.52 | 11.41 | ||
DFA International Core Equity I | 30.65B | 6.51 | 2.60 | 5.71 | ||
DFA Emerging Markets Core Equity I | 27.82B | 10.46 | 2.29 | 4.58 | ||
DFA US Large Cap Value I | 25.83B | 14.64 | 7.57 | 8.98 |
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