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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 | 15.65 |
Price to Book | 1.45 | 2.33 |
Price to Sales | 0.81 | 1.66 |
Price to Cash Flow | 6.42 | 10.06 |
Dividend Yield | 4.08 | 3.12 |
5 Years Earnings Growth | 10.42 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.92 | 22.61 |
Financial Services | 20.05 | 19.56 |
Consumer Cyclical | 8.94 | 10.63 |
Technology | 8.06 | 9.51 |
Healthcare | 7.42 | 11.59 |
Basic Materials | 6.57 | 5.44 |
Real Estate | 5.91 | 1.99 |
Consumer Defensive | 4.30 | 9.51 |
Communication Services | 4.02 | 5.70 |
Utilities | 3.01 | 2.95 |
Energy | 2.81 | 5.39 |
Number of long holdings: 1,114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 2.01 | 3.3080 | +1.01% | |
BAWAG | AT0000BAWAG2 | 1.05 | 109.900 | +0.27% | |
Unipol Gruppo | IT0004810054 | 0.97 | 18.820 | +0.35% | |
Belimo Holding | CH1101098163 | 0.94 | 791.5 | -3.12% | |
PSP Swiss Property | CH0018294154 | 0.93 | 134.90 | -0.07% | |
Helvetia | CH0466642201 | 0.79 | 201.60 | +1.87% | |
Swissquote Group Holding SA | CH0010675863 | 0.78 | 533.00 | +0.28% | |
Alstom | FR0010220475 | 0.78 | 22.70 | +0.98% | |
Banco Comercial | PTBCP0AM0015 | 0.75 | 0.7538 | +0.48% | |
BCA MPS | IT0005508921 | 0.75 | 7.329 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.9B | 10.14 | 17.72 | 13.36 | ||
DFA International Core Equity I | 37.36B | 26.06 | 17.72 | 8.22 | ||
DFA US Core Equity 2 I | 35.97B | 10.30 | 17.36 | 12.88 | ||
DFA Emerging Markets Core Equity I | 33.21B | 18.27 | 13.01 | 8.09 | ||
DFA US Large Cap Value I | 24.39B | 10.00 | 12.93 | 10.22 |
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