Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Shares | 99.100 | 99.100 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.430 | 0.590 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.511 | 17.878 |
Price to Book | 1.332 | 3.053 |
Price to Sales | 0.911 | 2.256 |
Price to Cash Flow | 6.418 | 12.904 |
Dividend Yield | 3.806 | 2.347 |
5 Years Earnings Growth | 11.314 | 11.853 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.840 | 19.043 |
Industrials | 16.320 | 20.363 |
Technology | 13.160 | 14.648 |
Consumer Cyclical | 11.850 | 10.321 |
Basic Materials | 8.640 | 6.791 |
Healthcare | 7.070 | 11.594 |
Consumer Defensive | 6.830 | 8.092 |
Communication Services | 6.070 | 5.156 |
Energy | 5.430 | 3.468 |
Real Estate | 3.700 | 1.851 |
Utilities | 3.100 | 1.780 |
Number of long holdings: 10,451
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.48 | 1,100.00 | 0.00% | |
TotalEnergies SE | FR0000120271 | 0.97 | 55.25 | -0.09% | |
Tencent Holdings | KYG875721634 | 0.89 | 369.60 | -1.02% | |
Novo Nordisk B | DK0062498333 | 0.76 | 632.3 | +0.37% | |
Roche Holding Participation | CH0012032048 | 0.69 | 267.20 | -1.69% | |
Taiwan Semiconductor | US8740391003 | 0.69 | 208.37 | +0.60% | |
Nestle | CH0038863350 | 0.66 | 74.04 | -1.44% | |
Shell ADR | US7802593050 | 0.60 | 64.96 | +0.37% | |
Louis Vuitton | FR0000121014 | 0.53 | 645.00 | -0.46% | |
ASML ADR | USN070592100 | 0.48 | 739.01 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 29.97 | 12.02 | 13.14 | ||
DFA International Vector Equity Cl | 1.22B | 11.74 | 6.65 | 7.41 | ||
DFA International Vector Equity Cla | 1.22B | 13.25 | 6.09 | 7.28 | ||
DFA Global Real Estate Securities A | 741.41M | 8.94 | -2.78 | 4.21 | ||
DFA Global Real Estate Securities F | 741.41M | 10.18 | -1.68 | 5.39 |
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