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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.74 | 0.00 |
Shares | 99.18 | 99.18 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.53 | 13.19 |
Price to Book | 1.37 | 2.01 |
Price to Sales | 1.03 | 1.75 |
Price to Cash Flow | 6.50 | 7.65 |
Dividend Yield | 3.34 | 3.11 |
5 Years Earnings Growth | 9.44 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.62 | 22.29 |
Technology | 21.40 | 22.81 |
Consumer Cyclical | 14.72 | 15.20 |
Industrials | 11.77 | 8.51 |
Communication Services | 9.29 | 9.03 |
Basic Materials | 6.55 | 4.81 |
Consumer Defensive | 4.75 | 6.52 |
Healthcare | 3.04 | 4.38 |
Real Estate | 2.84 | 2.76 |
Utilities | 2.04 | 1.99 |
Energy | 1.98 | 4.07 |
Number of long holdings: 6,171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.18 | 1,155.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 3.51 | 548.00 | -0.36% | |
Samsung Electronics Co | KR7005930003 | 1.83 | 69,900 | -2.10% | |
Alibaba | KYG017191142 | 1.53 | 119.00 | +2.85% | |
HDFC Bank | INE040A01034 | 0.98 | 2,018.20 | -0.38% | |
SK Hynix Inc | KR7000660001 | 0.92 | 260,000 | -4.94% | |
Infosys | INE009A01021 | 0.72 | 1,509.00 | -0.66% | |
PDD Holdings DRC | US7223041028 | 0.66 | 113.45 | +0.47% | |
Meituan | KYG596691041 | 0.58 | 124.70 | +2.55% | |
China Construction Bank | CNE1000002H1 | 0.58 | 8.010 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.47B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 35.35B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.59B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.83B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 23.92B | 4.59 | 12.25 | 8.95 |
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