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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.43 | 1.43 | 0.00 |
| Shares | 98.55 | 98.55 | 0.00 |
| Preferred | 0.02 | 0.02 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.53 | 13.47 |
| Price to Book | 0.95 | 2.00 |
| Price to Sales | 0.78 | 1.76 |
| Price to Cash Flow | 5.10 | 7.78 |
| Dividend Yield | 4.56 | 3.10 |
| 5 Years Earnings Growth | 7.23 | 11.51 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30.98 | 21.87 |
| Technology | 14.10 | 23.67 |
| Consumer Cyclical | 12.34 | 14.90 |
| Basic Materials | 11.38 | 5.06 |
| Industrials | 10.12 | 8.39 |
| Energy | 8.24 | 3.91 |
| Healthcare | 3.36 | 4.30 |
| Communication Services | 3.20 | 9.29 |
| Real Estate | 3.16 | 2.70 |
| Consumer Defensive | 2.14 | 6.35 |
| Utilities | 0.98 | 1.94 |
Number of long holdings: 3,552
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Reliance Industries | INE002A01018 | 2.69 | 1,484.10 | +2.24% | |
| Alibaba | KYG017191142 | 2.48 | 173.60 | +3.15% | |
| China Construction Bank | CNE1000002H1 | 2.40 | 7.880 | -0.13% | |
| Hon Hai Precision | TW0002317005 | 2.16 | 239.00 | -1.44% | |
| Samsung Electronics Co | KR7005930003 | 1.79 | 102,000 | +3.24% | |
| HDFC Bank | INE040A01034 | 1.19 | 1,002.95 | +0.82% | |
| Ping An Insurance | CNE1000003X6 | 1.12 | 56.00 | +0.63% | |
| KB Financial | US48241A1051 | 1.10 | 81.96 | +2.26% | |
| Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.07 | 6.080 | +0.16% | |
| Axis Bank | INE238A01034 | 0.97 | 1,254.10 | +0.98% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DFA US Core Equity 1 I | 38B | 13.01 | 22.59 | 14.03 | ||
| DFA International Core Equity I | 37.13B | 29.27 | 22.94 | 8.98 | ||
| DFA US Core Equity 2 I | 35.95B | 13.08 | 22.15 | 13.58 | ||
| DFA Emerging Markets Core Equity I | 33.36B | 24.08 | 19.33 | 8.84 | ||
| DFA US Large Cap Value I | 24.24B | 11.28 | 16.84 | 10.71 |
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