
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.10 | 11.46 |
Price to Book | 0.99 | 1.38 |
Price to Sales | 0.78 | 0.97 |
Price to Cash Flow | 4.97 | 6.27 |
Dividend Yield | 4.92 | 4.05 |
5 Years Earnings Growth | 10.15 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.06 | 21.96 |
Energy | 13.54 | 6.64 |
Basic Materials | 11.36 | 7.27 |
Consumer Cyclical | 10.53 | 10.98 |
Industrials | 10.12 | 14.66 |
Healthcare | 5.74 | 10.61 |
Consumer Defensive | 4.67 | 9.47 |
Communication Services | 3.18 | 6.16 |
Real Estate | 1.88 | 1.90 |
Technology | 1.56 | 8.48 |
Utilities | 1.36 | 3.46 |
Number of long holdings: 514
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.23 | 68.77 | +1.52% | |
TotalEnergies SE | FR0000120271 | 2.88 | 57.49 | +0.54% | |
Zurich Insurance Group | CH0011075394 | 1.58 | 602.40 | +0.07% | |
UBS Group | CH0244767585 | 1.41 | 28.75 | +2.46% | |
Santander | ES0113900J37 | 1.36 | 6.2140 | +3.46% | |
Saint Gobain | FR0000125007 | 1.29 | 100.30 | +1.74% | |
Toronto Dominion Bank | CA8911605092 | 1.27 | 84.63 | +1.63% | |
Cie Financiere Richemont Sa, Geneve | DE000A0X7H72 | 1.20 | - | - | |
Mitsubishi UFJ Financial | JP3902900004 | 1.12 | 2,000.5 | +2.22% | |
Ahold Delhaize | NL0011794037 | 1.12 | 33.73 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.44B | 1.39 | 11.27 | 11.79 | ||
DFA US Core Equity 2 I | 31.41B | 1.32 | 10.85 | 11.23 | ||
DFA International Core Equity I | 32.41B | 6.16 | 5.65 | 5.79 | ||
DFA Emerging Markets Core Equity I | 27.68B | -0.04 | 2.01 | 4.45 | ||
DFA US Large Cap Value I | 23.56B | 4.87 | 8.28 | 8.92 |
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