Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Other | 0.010 | 0.280 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.918 | 21.466 |
Price to Book | 3.021 | 4.305 |
Price to Sales | 1.711 | 2.555 |
Price to Cash Flow | 10.769 | 14.430 |
Dividend Yield | 1.721 | 1.478 |
5 Years Earnings Growth | 11.867 | 11.617 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 24.808 |
Financial Services | 13.210 | 16.316 |
Industrials | 12.100 | 9.660 |
Healthcare | 11.540 | 14.546 |
Consumer Cyclical | 10.900 | 10.775 |
Communication Services | 6.790 | 8.405 |
Energy | 6.420 | 3.772 |
Consumer Defensive | 5.990 | 7.266 |
Basic Materials | 3.170 | 3.133 |
Real Estate | 2.440 | 2.305 |
Utilities | 1.880 | 3.056 |
Number of long holdings: 2,515
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 4.73 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 3.29 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 2.15 | 184.70 | +0.58% | |
Meta Platforms | US30303M1027 | 1.48 | 471.91 | -0.28% | |
J&J | US4781601046 | 1.21 | 154.68 | +0.26% | |
Exxon Mobil | US30231G1022 | 1.21 | 119.67 | +1.53% | |
Broadcom | US11135F1012 | 1.16 | 1,395.29 | -1.19% | |
Alphabet A | US02079K3059 | 1.07 | 176.06 | +1.08% | |
Eli Lilly | US5324571083 | 1.05 | 770.09 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity Class | 3.05B | 6.00 | 4.49 | 6.37 | ||
DFA International Vector Equity Cl | 1.08B | 7.59 | 6.96 | 7.27 | ||
DFA International Vector Equity Cla | 1.08B | 6.84 | 5.43 | 6.41 | ||
DFA Global Real Estate Securities F | 620.76M | -4.97 | -0.97 | 5.41 | ||
DFA Global Real Estate Securities A | 620.76M | -5.33 | -2.07 | 4.23 |
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