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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Shares | 98.54 | 98.54 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.50 | 15.52 |
Price to Book | 1.45 | 2.31 |
Price to Sales | 0.81 | 1.67 |
Price to Cash Flow | 6.42 | 10.19 |
Dividend Yield | 4.08 | 3.13 |
5 Years Earnings Growth | 10.42 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.92 | 22.26 |
Financial Services | 20.05 | 19.51 |
Consumer Cyclical | 8.94 | 10.80 |
Technology | 8.06 | 9.22 |
Healthcare | 7.42 | 11.69 |
Basic Materials | 6.57 | 5.72 |
Real Estate | 5.91 | 1.99 |
Consumer Defensive | 4.30 | 10.01 |
Communication Services | 4.02 | 5.54 |
Utilities | 3.01 | 2.94 |
Energy | 2.81 | 5.69 |
Number of long holdings: 1,114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 2.01 | 3.1185 | +0.11% | |
BAWAG | AT0000BAWAG2 | 1.05 | 112.100 | +1.45% | |
Unipol Gruppo | IT0004810054 | 0.97 | 17.495 | +0.37% | |
Belimo Holding | CH1101098163 | 0.94 | 932.0 | +0.49% | |
PSP Swiss Property | CH0018294154 | 0.93 | 137.80 | -0.36% | |
Helvetia | CH0466642201 | 0.79 | 192.60 | -0.77% | |
Swissquote Group Holding SA | CH0010675863 | 0.78 | 539.50 | +1.51% | |
Alstom | FR0010220475 | 0.78 | 20.76 | -0.72% | |
Banco Comercial | PTBCP0AM0015 | 0.75 | 0.6910 | +0.32% | |
BCA MPS | IT0005508921 | 0.75 | 7.530 | +2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.6B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 35.86B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.78B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.97B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 24.07B | 4.59 | 12.25 | 8.95 |
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