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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.69 | 0.00 |
Shares | 99.23 | 99.23 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.29 | 14.34 |
Price to Book | 1.38 | 2.26 |
Price to Sales | 0.74 | 1.54 |
Price to Cash Flow | 6.19 | 9.85 |
Dividend Yield | 3.76 | 3.11 |
5 Years Earnings Growth | 22.44 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.42 | 23.67 |
Financial Services | 17.23 | 16.46 |
Consumer Cyclical | 9.92 | 11.62 |
Technology | 8.92 | 9.25 |
Healthcare | 7.48 | 12.02 |
Basic Materials | 7.21 | 5.90 |
Real Estate | 6.04 | 1.76 |
Consumer Defensive | 4.31 | 9.39 |
Communication Services | 3.91 | 4.86 |
Utilities | 3.52 | 3.07 |
Energy | 3.04 | 5.75 |
Number of long holdings: 1,174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 1.20 | 1.8435 | +1.65% | |
PSP Swiss Property | CH0018294154 | 0.80 | 128.70 | +0.63% | |
LEG Immobilien AG | DE000LEG1110 | 0.79 | 88.000 | +0.96% | |
Belimo Holding | CH1101098163 | 0.77 | 598.0 | +0.84% | |
Georg Fischer | CH1169151003 | 0.75 | 69.40 | +0.51% | |
Helvetia | CH0466642201 | 0.72 | 152.70 | +0.93% | |
Siegfried Holding Ltd | CH0014284498 | 0.71 | 1,106.00 | 0.00% | |
Alstom | FR0010220475 | 0.65 | 21.15 | +4.75% | |
Bper Banca | IT0000066123 | 0.63 | 5.800 | +0.35% | |
CTS Eventim AG | DE0005470306 | 0.62 | 84.200 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.49B | 18.75 | 8.68 | 11.96 | ||
DFA US Core Equity 2 I | 35.75B | 18.07 | 8.52 | 11.41 | ||
DFA International Core Equity I | 31.16B | 6.51 | 2.60 | 5.71 | ||
DFA Emerging Markets Core Equity I | 28B | 10.46 | 2.29 | 4.58 | ||
DFA US Large Cap Value I | 25.79B | 14.64 | 7.57 | 8.98 |
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