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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 | 13.39 |
Price to Book | 1.46 | 2.03 |
Price to Sales | 1.26 | 1.76 |
Price to Cash Flow | 5.97 | 7.69 |
Dividend Yield | 3.14 | 3.10 |
5 Years Earnings Growth | 11.87 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.01 | 22.23 |
Technology | 20.74 | 23.26 |
Consumer Cyclical | 13.59 | 14.96 |
Communication Services | 9.95 | 9.02 |
Industrials | 8.32 | 8.49 |
Basic Materials | 7.00 | 4.87 |
Energy | 4.80 | 4.05 |
Consumer Defensive | 4.55 | 6.45 |
Healthcare | 3.60 | 4.32 |
Utilities | 2.73 | 1.95 |
Real Estate | 1.71 | 2.77 |
Number of long holdings: 2,236
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.76 | 1,135.00 | -1.30% | |
Tencent Holdings | KYG875721634 | 4.47 | 616.50 | +2.75% | |
Samsung Electronics Co | KR7005930003 | 2.38 | 71,500 | +0.14% | |
Alibaba | KYG017191142 | 1.31 | 124.90 | +5.85% | |
Alibaba ADR | US01609W1027 | 1.19 | 122.94 | +4.11% | |
SK Hynix Inc | KR7000660001 | 0.88 | 259,500 | +3.39% | |
Meituan | KYG596691041 | 0.81 | 122.70 | +3.63% | |
HDFC Bank | INE040A01034 | 0.80 | 1,972.30 | +0.39% | |
PDD Holdings DRC | US7223041028 | 0.76 | 127.11 | +3.38% | |
ICICI Bank | INE090A01021 | 0.75 | 1,427.60 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.06B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 36.93B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 35.25B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 31.45B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 24.34B | 5.41 | 10.28 | 9.06 |
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