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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Shares | 99.66 | 99.66 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.13 | 15.44 |
Price to Book | 1.42 | 2.33 |
Price to Sales | 0.80 | 1.70 |
Price to Cash Flow | 6.26 | 10.31 |
Dividend Yield | 3.64 | 3.12 |
5 Years Earnings Growth | 13.97 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.31 | 21.88 |
Financial Services | 20.07 | 19.33 |
Consumer Cyclical | 9.55 | 11.01 |
Technology | 8.07 | 9.04 |
Healthcare | 7.54 | 12.02 |
Basic Materials | 6.78 | 5.84 |
Real Estate | 5.91 | 1.98 |
Consumer Defensive | 4.24 | 9.97 |
Communication Services | 3.90 | 5.60 |
Energy | 2.89 | 5.81 |
Utilities | 2.74 | 2.89 |
Number of long holdings: 1,124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 1.94 | 2.8220 | +1.29% | |
BAWAG | AT0000BAWAG2 | 0.95 | 107.500 | -0.56% | |
PSP Swiss Property | CH0018294154 | 0.87 | 145.10 | -0.34% | |
Alstom | FR0010220475 | 0.85 | 18.70 | -1.42% | |
Unipol Gruppo | IT0004810054 | 0.83 | 17.075 | +0.53% | |
Georg Fischer | CH1169151003 | 0.75 | 64.05 | -0.70% | |
GEA Group AG | DE0006602006 | 0.74 | 58.3000 | -0.51% | |
BCA MPS | IT0005508921 | 0.74 | 7.413 | +0.46% | |
Belimo Holding | CH1101098163 | 0.74 | 803.0 | +0.82% | |
Bper Banca | IT0000066123 | 0.71 | 7.860 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.15B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 34.63B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 32.72B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 28.69B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 23.57B | -2.51 | 7.13 | 8.12 |
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