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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.03 | 0.00 |
Shares | 98.90 | 98.90 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 12.92 |
Price to Book | 1.48 | 1.95 |
Price to Sales | 1.25 | 1.72 |
Price to Cash Flow | 6.01 | 7.45 |
Dividend Yield | 3.17 | 3.06 |
5 Years Earnings Growth | 10.59 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.41 | 22.15 |
Technology | 20.43 | 22.22 |
Consumer Cyclical | 13.07 | 15.71 |
Communication Services | 10.01 | 9.03 |
Industrials | 8.55 | 8.32 |
Basic Materials | 6.81 | 4.84 |
Consumer Defensive | 4.80 | 6.68 |
Energy | 4.59 | 4.09 |
Healthcare | 3.74 | 4.48 |
Utilities | 2.87 | 2.01 |
Real Estate | 1.73 | 2.79 |
Number of long holdings: 2,201
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.80 | 1,070.00 | +1.90% | |
Tencent Holdings | KYG875721634 | 4.29 | 513.00 | +0.10% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 60,200 | -1.79% | |
Alibaba | KYG017191142 | 1.17 | 112.20 | -2.86% | |
Alibaba ADR | US01609W1027 | 1.08 | 113.94 | -0.53% | |
HDFC Bank | INE040A01034 | 0.86 | 2,021.80 | +2.10% | |
SK Hynix Inc | KR7000660001 | 0.83 | 293,000 | +2.45% | |
Reliance Industries | INE002A01018 | 0.81 | 1,495.30 | +1.91% | |
ICICI Bank | INE090A01021 | 0.80 | 1,439.10 | +0.93% | |
PDD Holdings DRC | US7223041028 | 0.76 | 105.75 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.64B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 35.15B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 33.28B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 29.98B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 23.66B | 0.06 | 6.52 | 8.29 |
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