Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Stocks | 98.83 | 98.83 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.48 | 13.76 |
Price to Book | 1.62 | 1.76 |
Price to Sales | 1.15 | 1.30 |
Price to Cash Flow | 7.55 | 8.09 |
Dividend Yield | 3.54 | 3.20 |
5 Years Earnings Growth | 9.10 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.28 | 18.33 |
Industrials | 16.84 | 16.23 |
Consumer Cyclical | 11.66 | 10.80 |
Healthcare | 10.30 | 11.17 |
Basic Materials | 8.86 | 7.04 |
Technology | 8.75 | 12.86 |
Energy | 7.78 | 5.25 |
Consumer Defensive | 7.62 | 9.38 |
Communication Services | 4.96 | 5.31 |
Utilities | 2.64 | 2.87 |
Real Estate | 1.30 | 2.26 |
Number of long holdings: 1,241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.01 | 982.2 | +0.17% | |
Shell ADR | US7802593050 | 1.28 | 69.15 | +0.22% | |
Nestle | CH0038863350 | 1.20 | 94.56 | -0.57% | |
TotalEnergies SE | FR0000120271 | 1.16 | 62.47 | +0.76% | |
Louis Vuitton | FR0000121014 | 1.12 | 709.60 | -1.09% | |
ASML ADR | USN070592100 | 1.10 | 1,052.47 | +2.39% | |
Toyota Motor | JP3633400001 | 1.09 | 3,052.0 | +0.53% | |
Future on E-mini S&P 500 Futures | - | 0.89 | - | - | |
Roche Holding Participation | CH0012032048 | 0.87 | 246.80 | +0.53% | |
RBC | CA7800871021 | 0.66 | 103.59 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.34B | 10.57 | 8.52 | 11.62 | ||
DFA US Core Equity 2 I | 33.14B | 10.04 | 8.17 | 11.02 | ||
DFA International Core Equity I | 31.23B | 7.22 | 2.98 | 5.00 | ||
DFA Emerging Markets Core Equity I | 27.82B | 5.60 | -0.83 | 4.09 | ||
DFA US Large Cap Value I | 23.5B | 9.27 | 6.09 | 8.82 |
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