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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Shares | 98.90 | 98.90 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.44 | 12.98 |
Price to Book | 1.36 | 1.97 |
Price to Sales | 1.00 | 1.73 |
Price to Cash Flow | 6.38 | 7.56 |
Dividend Yield | 3.54 | 3.10 |
5 Years Earnings Growth | 12.45 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.40 | 22.38 |
Financial Services | 19.37 | 22.21 |
Consumer Cyclical | 12.64 | 15.56 |
Industrials | 11.93 | 8.40 |
Basic Materials | 9.02 | 4.82 |
Communication Services | 7.76 | 9.05 |
Consumer Defensive | 5.30 | 6.64 |
Healthcare | 5.00 | 4.45 |
Energy | 4.31 | 4.12 |
Utilities | 2.69 | 2.00 |
Real Estate | 2.58 | 2.76 |
Number of long holdings: 7,477
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.43 | 1,155.00 | +2.21% | |
Tencent Holdings | KYG875721634 | 2.91 | 519.00 | +0.39% | |
Taiwan Semiconductor | US8740391003 | 1.56 | 240.40 | -2.12% | |
Samsung Electronics Co | KR7005930003 | 1.52 | 67,100 | +0.60% | |
Alibaba | KYG017191142 | 1.19 | 115.80 | +2.93% | |
China Construction Bank | CNE1000002H1 | 0.61 | 8.470 | +1.93% | |
Reliance Industries | INE002A01018 | 0.59 | 1,476.00 | -0.03% | |
HDFC Bank | INE040A01034 | 0.54 | 1,957.40 | -1.48% | |
Bharti Airtel | INE397D01024 | 0.53 | 1,901.00 | -1.50% | |
SK Hynix Inc | KR7000660001 | 0.51 | 269,000 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.13B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 34.95B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.31B | 4.78 | 17.34 | 11.64 | ||
DFA US Large Cap Value I | 24.03B | 4.59 | 12.25 | 8.95 | ||
DFA US Small Cap I | 16.26B | -1.27 | 11.33 | 8.18 |
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