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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.940 | 21.426 |
Price to Book | 3.177 | 4.388 |
Price to Sales | 1.862 | 2.823 |
Price to Cash Flow | 11.789 | 14.582 |
Dividend Yield | 1.603 | 1.486 |
5 Years Earnings Growth | 10.657 | 11.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 26.020 |
Financial Services | 14.410 | 16.804 |
Industrials | 11.480 | 9.094 |
Consumer Cyclical | 10.410 | 10.596 |
Healthcare | 10.410 | 13.635 |
Communication Services | 8.170 | 8.774 |
Consumer Defensive | 5.780 | 6.797 |
Energy | 5.430 | 3.658 |
Basic Materials | 3.000 | 2.652 |
Real Estate | 2.540 | 2.213 |
Utilities | 2.350 | 3.431 |
Number of long holdings: 2,598
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.19 | 137.71 | +3.10% | |
Apple | US0378331005 | 4.98 | 229.98 | +0.75% | |
Microsoft | US5949181045 | 4.24 | 429.03 | +1.05% | |
Meta Platforms | US30303M1027 | 2.39 | 612.77 | +0.24% | |
Amazon.com | US0231351067 | 2.06 | 225.94 | +2.39% | |
Alphabet A | US02079K3059 | 1.27 | 196.00 | +1.60% | |
JPMorgan | US46625H1005 | 1.08 | 259.16 | +1.92% | |
Alphabet C | US02079K1079 | 1.07 | 197.55 | +1.62% | |
Eli Lilly | US5324571083 | 1.03 | 725.72 | -4.21% | |
Berkshire Hathaway B | US0846707026 | 0.95 | 467.95 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity Class | 3.48B | 12.45 | 5.10 | 7.16 | ||
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 |
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