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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 | 15.54 |
Price to Book | 1.45 | 2.30 |
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 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.92 | 22.46 |
Financial Services | 20.05 | 19.56 |
Consumer Cyclical | 8.94 | 11.02 |
Technology | 8.06 | 9.29 |
Healthcare | 7.42 | 11.65 |
Basic Materials | 6.57 | 5.56 |
Real Estate | 5.91 | 2.01 |
Consumer Defensive | 4.30 | 9.53 |
Communication Services | 4.02 | 5.61 |
Utilities | 3.01 | 2.97 |
Energy | 2.81 | 5.73 |
Number of long holdings: 1,114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 2.01 | 3.4210 | +0.56% | |
BAWAG | AT0000BAWAG2 | 1.05 | 114.000 | +0.97% | |
Unipol Gruppo | IT0004810054 | 0.97 | 18.345 | +0.71% | |
Belimo Holding | CH1101098163 | 0.94 | 898.5 | +0.50% | |
PSP Swiss Property | CH0018294154 | 0.93 | 135.10 | -0.37% | |
Helvetia | CH0466642201 | 0.79 | 215.40 | +0.28% | |
Swissquote Group Holding SA | CH0010675863 | 0.78 | 528.00 | -0.38% | |
Alstom | FR0010220475 | 0.78 | 21.41 | +0.14% | |
Banco Comercial | PTBCP0AM0015 | 0.75 | 0.7972 | +1.35% | |
BCA MPS | IT0005508921 | 0.75 | 8.127 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.57B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 36.45B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 34.68B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 31.1B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 23.95B | 5.41 | 10.28 | 9.06 |
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