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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Shares | 98.69 | 98.69 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.03 | 13.01 |
Price to Book | 1.24 | 1.95 |
Price to Sales | 0.97 | 1.72 |
Price to Cash Flow | 5.57 | 7.43 |
Dividend Yield | 3.38 | 3.05 |
5 Years Earnings Growth | 12.42 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.50 | 22.06 |
Technology | 18.65 | 22.30 |
Consumer Cyclical | 12.76 | 15.78 |
Industrials | 11.50 | 8.27 |
Basic Materials | 9.11 | 4.85 |
Communication Services | 8.34 | 9.05 |
Consumer Defensive | 5.48 | 6.66 |
Healthcare | 4.91 | 4.46 |
Energy | 4.36 | 4.11 |
Utilities | 2.76 | 2.01 |
Real Estate | 2.62 | 2.81 |
Number of long holdings: 7,372
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.13 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 3.44 | 515.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.52 | 59,100 | +2.25% | |
Taiwan Semiconductor | US8740391003 | 1.41 | 205.18 | +0.90% | |
Alibaba | KYG017191142 | 1.30 | 116.60 | -1.44% | |
China Construction Bank | CNE1000002H1 | 0.72 | 7.280 | -0.27% | |
Reliance Industries | INE002A01018 | 0.62 | 1,443.50 | +0.08% | |
HDFC Bank | INE040A01034 | 0.56 | 1,978.70 | +1.49% | |
Bharti Airtel | INE397D01024 | 0.56 | 1,870.20 | -0.46% | |
ICICI Bank ADR | US45104G1040 | 0.52 | 34.18 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.65B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 34.84B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 32.92B | -6.03 | 10.11 | 10.43 | ||
DFA US Large Cap Value I | 23.46B | -2.51 | 7.13 | 8.12 | ||
DFA US Small Cap I | 15.77B | -10.39 | 5.33 | 7.43 |
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