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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.03 | 0.00 |
Shares | 98.93 | 98.93 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 13.40 |
Price to Book | 1.42 | 2.03 |
Price to Sales | 1.02 | 1.76 |
Price to Cash Flow | 6.45 | 7.69 |
Dividend Yield | 3.46 | 3.10 |
5 Years Earnings Growth | 12.35 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.37 | 23.28 |
Financial Services | 19.53 | 22.21 |
Consumer Cyclical | 12.27 | 14.95 |
Industrials | 11.98 | 8.49 |
Basic Materials | 8.98 | 4.87 |
Communication Services | 7.40 | 9.03 |
Consumer Defensive | 5.08 | 6.44 |
Healthcare | 4.92 | 4.32 |
Energy | 4.25 | 4.04 |
Utilities | 2.68 | 1.95 |
Real Estate | 2.54 | 2.77 |
Number of long holdings: 7,518
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.79 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 2.51 | 596.50 | +0.42% | |
Taiwan Semiconductor | US8740391003 | 1.74 | 230.87 | -3.11% | |
Samsung Electronics Co | KR7005930003 | 1.57 | 69,700 | +0.14% | |
Alibaba | KYG017191142 | 1.09 | 115.70 | -0.09% | |
SK Hynix Inc | KR7000660001 | 0.71 | 269,000 | +0.19% | |
China Construction Bank | CNE1000002H1 | 0.62 | 7.510 | -0.27% | |
Reliance Industries | INE002A01018 | 0.59 | 1,357.20 | -2.07% | |
Bharti Airtel | INE397D01024 | 0.54 | 1,888.80 | +0.41% | |
HDFC Bank | INE040A01034 | 0.52 | 951.60 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.1B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 36.44B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 35.3B | 7.10 | 14.86 | 11.91 | ||
DFA US Large Cap Value I | 24.35B | 5.41 | 10.28 | 9.06 | ||
DFA US Small Cap I | 17.11B | 0.06 | 8.31 | 8.46 |
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