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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 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 | 12.02 | 13.49 |
Price to Book | 1.46 | 2.00 |
Price to Sales | 1.26 | 1.75 |
Price to Cash Flow | 5.97 | 7.66 |
Dividend Yield | 3.14 | 3.13 |
5 Years Earnings Growth | 11.87 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.01 | 22.12 |
Technology | 20.74 | 23.51 |
Consumer Cyclical | 13.59 | 14.86 |
Communication Services | 9.95 | 9.21 |
Industrials | 8.32 | 8.47 |
Basic Materials | 7.00 | 4.97 |
Energy | 4.80 | 3.93 |
Consumer Defensive | 4.55 | 6.41 |
Healthcare | 3.60 | 4.28 |
Utilities | 2.73 | 1.96 |
Real Estate | 1.71 | 2.73 |
Number of long holdings: 2,236
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 6.76 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 4.47 | 627.50 | +3.21% | |
Samsung Electronics Co | KR7005930003 | 2.38 | 98,100 | +0.20% | |
Alibaba | KYG017191142 | 1.31 | 161.90 | +4.86% | |
Alibaba ADR | US01609W1027 | 1.19 | 167.05 | +1.19% | |
SK Hynix Inc | KR7000660001 | 0.88 | 485,500 | +4.30% | |
Meituan | KYG596691041 | 0.81 | 96.50 | +2.12% | |
HDFC Bank | INE040A01034 | 0.80 | 1,004.80 | +0.22% | |
PDD Holdings DRC | US7223041028 | 0.76 | 128.48 | +0.89% | |
ICICI Bank | INE090A01021 | 0.75 | 1,400.10 | -2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.27B | 13.01 | 22.59 | 14.03 | ||
DFA International Core Equity I | 36.84B | 29.27 | 22.94 | 8.98 | ||
DFA US Core Equity 2 I | 35.29B | 13.08 | 22.15 | 13.58 | ||
DFA Emerging Markets Core Equity I | 32.89B | 24.08 | 19.33 | 8.84 | ||
DFA US Large Cap Value I | 23.87B | 11.28 | 16.84 | 10.71 |
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