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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.29 | 0.00 |
Shares | 98.63 | 98.63 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.07 | 12.98 |
Price to Book | 1.60 | 1.97 |
Price to Sales | 1.30 | 1.73 |
Price to Cash Flow | 6.85 | 7.56 |
Dividend Yield | 3.38 | 3.10 |
5 Years Earnings Growth | 9.40 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.45 | 22.21 |
Technology | 21.55 | 22.38 |
Consumer Cyclical | 12.59 | 15.56 |
Communication Services | 9.85 | 9.05 |
Industrials | 8.86 | 8.40 |
Basic Materials | 6.61 | 4.82 |
Consumer Defensive | 4.61 | 6.64 |
Energy | 4.54 | 4.12 |
Healthcare | 3.56 | 4.45 |
Utilities | 2.77 | 2.00 |
Real Estate | 1.61 | 2.76 |
Number of long holdings: 2,156
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.38 | 1,130.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 4.20 | 521.50 | +0.87% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 67,400 | +1.05% | |
Alibaba | KYG017191142 | 1.05 | 115.50 | +2.67% | |
Alibaba ADR | US01609W1027 | 0.97 | 117.30 | +1.36% | |
SK Hynix Inc | KR7000660001 | 0.94 | 267,500 | -0.74% | |
HDFC Bank | INE040A01034 | 0.85 | 1,986.90 | -0.47% | |
Future on E-mini S&P 500 Futures | - | 0.80 | - | - | |
Reliance Industries | INE002A01018 | 0.79 | 1,476.40 | -0.62% | |
ICICI Bank | INE090A01021 | 0.78 | 1,418.70 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.9B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 34.93B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.09B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.64B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 23.95B | 4.59 | 12.25 | 8.95 |
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