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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.90 | 0.00 |
Shares | 99.03 | 99.03 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.23 | 13.32 |
Price to Book | 1.67 | 2.02 |
Price to Sales | 1.33 | 1.76 |
Price to Cash Flow | 7.05 | 7.67 |
Dividend Yield | 3.33 | 3.10 |
5 Years Earnings Growth | 9.33 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.42 | 22.27 |
Technology | 22.67 | 23.09 |
Consumer Cyclical | 12.15 | 15.07 |
Communication Services | 9.80 | 9.00 |
Industrials | 8.87 | 8.50 |
Basic Materials | 6.66 | 4.83 |
Energy | 4.43 | 4.06 |
Consumer Defensive | 4.26 | 6.47 |
Healthcare | 3.44 | 4.36 |
Utilities | 2.75 | 1.97 |
Real Estate | 1.57 | 2.75 |
Number of long holdings: 2,137
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.89 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 4.08 | 561.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.44 | 71,000 | -1.11% | |
SK Hynix Inc | KR7000660001 | 1.31 | 267,000 | +4.09% | |
Alibaba | KYG017191142 | 0.99 | 118.50 | +1.89% | |
Alibaba ADR | US01609W1027 | 0.92 | 118.64 | -1.43% | |
HDFC Bank | INE040A01034 | 0.82 | 1,995.60 | +1.10% | |
Future on E-mini S&P 500 Futures | - | 0.80 | - | - | |
Reliance Industries | INE002A01018 | 0.79 | 1,386.20 | +1.35% | |
China Construction Bank | CNE1000002H1 | 0.78 | 7.930 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.33B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 35.89B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 34.51B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 30.9B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 23.58B | 5.41 | 10.28 | 9.06 |
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