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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Shares | 99.47 | 99.47 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.44 | 12.99 |
Price to Book | 1.25 | 1.95 |
Price to Sales | 1.01 | 1.72 |
Price to Cash Flow | 5.75 | 7.46 |
Dividend Yield | 3.12 | 3.04 |
5 Years Earnings Growth | 10.98 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.62 | 21.97 |
Technology | 20.99 | 22.37 |
Consumer Cyclical | 15.23 | 15.82 |
Industrials | 11.54 | 8.34 |
Communication Services | 9.51 | 9.04 |
Basic Materials | 6.76 | 4.85 |
Consumer Defensive | 4.71 | 6.65 |
Healthcare | 2.88 | 4.43 |
Real Estate | 2.84 | 2.78 |
Utilities | 2.01 | 2.01 |
Energy | 1.92 | 4.12 |
Number of long holdings: 6,154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.83 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 3.81 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 1.93 | 116.60 | -1.44% | |
Samsung Electronics Co | KR7005930003 | 1.86 | 59,100 | +2.25% | |
HDFC Bank | INE040A01034 | 0.96 | 1,978.70 | +1.49% | |
SK Hynix Inc | KR7000660001 | 0.87 | 224,500 | +3.22% | |
Infosys | INE009A01021 | 0.75 | 1,563.80 | +0.61% | |
Meituan | KYG596691041 | 0.71 | 141.70 | -1.87% | |
China Construction Bank | CNE1000002H1 | 0.65 | 7.280 | -0.27% | |
PDD Holdings DRC | US7223041028 | 0.65 | 100.44 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.62B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 34.5B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 32.55B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 29.16B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 23.17B | -2.51 | 7.13 | 8.12 |
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