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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 | 13.19 |
Price to Book | 1.46 | 2.01 |
Price to Sales | 1.26 | 1.75 |
Price to Cash Flow | 5.97 | 7.65 |
Dividend Yield | 3.14 | 3.11 |
5 Years Earnings Growth | 11.87 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.01 | 22.29 |
Technology | 20.74 | 22.81 |
Consumer Cyclical | 13.59 | 15.20 |
Communication Services | 9.95 | 9.03 |
Industrials | 8.32 | 8.51 |
Basic Materials | 7.00 | 4.81 |
Energy | 4.80 | 4.07 |
Consumer Defensive | 4.55 | 6.52 |
Healthcare | 3.60 | 4.38 |
Utilities | 2.73 | 1.99 |
Real Estate | 1.71 | 2.76 |
Number of long holdings: 2,236
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.76 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 4.47 | 550.00 | +2.80% | |
Samsung Electronics Co | KR7005930003 | 2.38 | 69,700 | +1.16% | |
Alibaba | KYG017191142 | 1.31 | 116.20 | -0.60% | |
Alibaba ADR | US01609W1027 | 1.19 | 117.53 | +0.39% | |
SK Hynix Inc | KR7000660001 | 0.88 | 258,000 | 0.00% | |
Meituan | KYG596691041 | 0.81 | 123.00 | +0.65% | |
HDFC Bank | INE040A01034 | 0.80 | 1,992.00 | -1.00% | |
PDD Holdings DRC | US7223041028 | 0.76 | 112.32 | +2.05% | |
ICICI Bank | INE090A01021 | 0.75 | 1,463.20 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.66B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 34.76B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 33.81B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.05B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 23.22B | 4.59 | 12.25 | 8.95 |
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