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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.86 | 13.39 |
Price to Book | 0.95 | 2.03 |
Price to Sales | 0.75 | 1.76 |
Price to Cash Flow | 4.74 | 7.69 |
Dividend Yield | 4.60 | 3.10 |
5 Years Earnings Growth | 9.27 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.18 | 22.23 |
Technology | 12.99 | 23.26 |
Consumer Cyclical | 11.98 | 14.96 |
Basic Materials | 10.97 | 4.87 |
Industrials | 9.77 | 8.49 |
Energy | 8.62 | 4.05 |
Healthcare | 3.25 | 4.32 |
Real Estate | 3.17 | 2.77 |
Communication Services | 3.02 | 9.02 |
Consumer Defensive | 2.04 | 6.45 |
Utilities | 1.01 | 1.95 |
Number of long holdings: 3,411
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 3.17 | 1,408.70 | -0.04% | |
China Construction Bank | CNE1000002H1 | 2.69 | 7.760 | +0.13% | |
Alibaba | KYG017191142 | 2.41 | 124.90 | +5.85% | |
Hon Hai Precision | TW0002317005 | 1.88 | 202.50 | -1.70% | |
Samsung Electronics Co | KR7005930003 | 1.64 | 71,250 | -0.21% | |
HDFC Bank | INE040A01034 | 1.34 | 1,966.20 | +0.08% | |
KB Financial | US48241A1051 | 1.20 | 79.83 | +1.80% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.19 | 5.940 | -0.34% | |
Axis Bank | INE238A01034 | 1.18 | 1,070.50 | -0.04% | |
Bank of China H | CNE1000001Z5 | 1.10 | 4.440 | +0.23% |
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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