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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Shares | 98.86 | 98.86 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.91 | 13.04 |
Price to Book | 1.46 | 1.98 |
Price to Sales | 1.24 | 1.73 |
Price to Cash Flow | 5.93 | 7.44 |
Dividend Yield | 3.33 | 3.11 |
5 Years Earnings Growth | 11.42 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.65 | 21.53 |
Technology | 22.05 | 23.21 |
Consumer Cyclical | 13.32 | 15.46 |
Communication Services | 10.09 | 8.99 |
Industrials | 8.29 | 8.40 |
Basic Materials | 6.65 | 4.73 |
Energy | 4.68 | 4.16 |
Consumer Defensive | 4.47 | 6.67 |
Healthcare | 3.51 | 4.46 |
Utilities | 2.58 | 2.00 |
Real Estate | 1.71 | 2.81 |
Number of long holdings: 2,259
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.33 | 864.00 | -1.03% | |
Tencent Holdings | KYG875721634 | 4.31 | 478.20 | +1.53% | |
Samsung Electronics Co | KR7005930003 | 2.25 | 55,700 | 0.00% | |
Alibaba | KYG017191142 | 1.38 | 115.60 | +1.58% | |
Alibaba ADR | US01609W1027 | 1.20 | 120.28 | +0.83% | |
SK Hynix Inc | KR7000660001 | 0.88 | 184,400 | +3.42% | |
Infosys | INE009A01021 | 0.80 | 1,480.20 | +0.60% | |
Meituan | KYG596691041 | 0.79 | 127.60 | +0.47% | |
HDFC Bank | INE040A01034 | 0.75 | 1,911.20 | -0.29% | |
PDD Holdings DRC | US7223041028 | 0.72 | 103.98 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 31.67B | -4.16 | 8.28 | 11.24 | ||
DFA International Core Equity I | 32.01B | 7.11 | 6.01 | 6.08 | ||
DFA US Core Equity 2 I | 29.78B | -4.23 | 7.97 | 10.66 | ||
DFA Emerging Markets Core Equity I | 26.85B | 1.09 | 2.85 | 4.75 | ||
DFA US Large Cap Value I | 22.24B | 2.29 | 6.72 | 8.86 |
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