Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Stocks | 99.07 | 99.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.26 | 13.53 |
Price to Book | 1.04 | 1.96 |
Price to Sales | 0.78 | 1.64 |
Price to Cash Flow | 5.25 | 8.15 |
Dividend Yield | 3.29 | 3.34 |
5 Years Earnings Growth | 16.16 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.35 | 8.34 |
Technology | 16.26 | 23.11 |
Basic Materials | 13.33 | 5.55 |
Consumer Cyclical | 12.48 | 14.11 |
Financial Services | 10.04 | 21.20 |
Healthcare | 8.41 | 4.68 |
Consumer Defensive | 6.19 | 7.86 |
Real Estate | 5.13 | 2.74 |
Utilities | 3.55 | 2.15 |
Communication Services | 3.39 | 7.80 |
Energy | 1.88 | 5.15 |
Number of long holdings: 4,706
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrias CH | MXP524131127 | 0.48 | 187.28 | -0.11% | |
Grupo Comercial Chedraui | MX01CH170002 | 0.32 | 123.960 | +0.79% | |
Harmony Gold Mining Co Ltd ADR | - | 0.32 | - | - | |
Abu Dhabi Islamic Bank PJSC | AEA000801018 | 0.30 | 12.080 | +0.50% | |
Suzlon Energy | INE040H01021 | 0.28 | 42.50 | -0.23% | |
Phoenix Mills | INE211B01039 | 0.26 | 3,125.60 | +2.81% | |
Grupo Simec | MXP4984U1083 | 0.26 | 187.000 | +0.01% | |
KPIT Tech | INE04I401011 | 0.25 | 1,510.00 | -0.47% | |
Grupa KĘTY SA | PLKETY000011 | 0.25 | 882.00 | -0.56% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 0.24 | 24.84 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.26B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 33.24B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.66B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 28.39B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 24.7B | 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