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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 98.83 | 98.83 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.12 | 13.05 |
Price to Book | 1.27 | 2.00 |
Price to Sales | 0.97 | 1.73 |
Price to Cash Flow | 5.96 | 7.55 |
Dividend Yield | 3.46 | 3.13 |
5 Years Earnings Growth | 12.76 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.81 | 23.43 |
Financial Services | 18.75 | 21.53 |
Consumer Cyclical | 12.39 | 15.12 |
Industrials | 11.66 | 8.48 |
Basic Materials | 9.00 | 4.77 |
Communication Services | 7.69 | 8.73 |
Consumer Defensive | 5.19 | 6.82 |
Healthcare | 4.71 | 4.42 |
Energy | 4.59 | 4.25 |
Real Estate | 2.63 | 2.81 |
Utilities | 2.60 | 2.02 |
Number of long holdings: 7,416
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.89 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 2.96 | 521.50 | +2.76% | |
Taiwan Semiconductor | US8740391003 | 1.78 | 174.09 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 1.41 | 54,700 | 0.00% | |
Alibaba | KYG017191142 | 1.06 | 135.80 | +3.27% | |
China Construction Bank | CNE1000002H1 | 0.76 | 6.830 | +2.09% | |
Infosys | INE009A01021 | 0.63 | 1,579.85 | -0.69% | |
Reliance Industries | INE002A01018 | 0.55 | 1,247.90 | -0.73% | |
PETROBRAS PN | BRPETRACNPR6 | 0.52 | 35.50 | +3.08% | |
Bharti Airtel | INE397D01024 | 0.48 | 1,632.50 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.44B | 1.39 | 11.27 | 11.79 | ||
DFA US Core Equity 2 I | 31.41B | 1.32 | 10.85 | 11.23 | ||
DFA International Core Equity I | 32.41B | 6.16 | 5.65 | 5.79 | ||
DFA US Large Cap Value I | 23.56B | 4.87 | 8.28 | 8.92 | ||
DFA US Small Cap I | 15.13B | -1.96 | 5.79 | 8.33 |
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