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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 | 12.90 |
Price to Book | 1.24 | 1.96 |
Price to Sales | 0.97 | 1.72 |
Price to Cash Flow | 5.57 | 7.46 |
Dividend Yield | 3.38 | 3.06 |
5 Years Earnings Growth | 12.42 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.50 | 22.19 |
Technology | 18.65 | 22.23 |
Consumer Cyclical | 12.76 | 15.69 |
Industrials | 11.50 | 8.32 |
Basic Materials | 9.11 | 4.82 |
Communication Services | 8.34 | 9.02 |
Consumer Defensive | 5.48 | 6.68 |
Healthcare | 4.91 | 4.48 |
Energy | 4.36 | 4.09 |
Utilities | 2.76 | 2.01 |
Real Estate | 2.62 | 2.80 |
Number of long holdings: 7,372
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.13 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 3.44 | 513.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.52 | 60,800 | +1.00% | |
Taiwan Semiconductor | US8740391003 | 1.41 | 228.57 | +2.04% | |
Alibaba | KYG017191142 | 1.30 | 112.10 | -0.09% | |
China Construction Bank | CNE1000002H1 | 0.72 | 8.030 | -1.11% | |
Reliance Industries | INE002A01018 | 0.62 | 1,515.40 | +1.34% | |
HDFC Bank | INE040A01034 | 0.56 | 2,014.90 | -0.34% | |
Bharti Airtel | INE397D01024 | 0.56 | 2,027.10 | +0.64% | |
ICICI Bank ADR | US45104G1040 | 0.52 | 33.87 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 35.04B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 35.44B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 33.53B | -0.23 | 11.94 | 10.95 | ||
DFA US Large Cap Value I | 23.79B | 0.06 | 6.52 | 8.29 | ||
DFA US Small Cap I | 15.94B | -5.17 | 6.73 | 7.85 |
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