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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Shares | 98.90 | 98.90 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.06 | 13.37 |
Price to Book | 0.85 | 2.00 |
Price to Sales | 0.73 | 1.74 |
Price to Cash Flow | 4.46 | 8.12 |
Dividend Yield | 4.05 | 3.10 |
5 Years Earnings Growth | 11.08 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.04 | 21.18 |
Technology | 13.37 | 22.77 |
Basic Materials | 12.26 | 5.10 |
Consumer Cyclical | 11.51 | 14.87 |
Industrials | 9.86 | 8.68 |
Energy | 9.84 | 4.69 |
Real Estate | 3.46 | 2.73 |
Communication Services | 2.80 | 8.49 |
Healthcare | 2.75 | 4.60 |
Consumer Defensive | 2.19 | 7.31 |
Utilities | 0.92 | 2.16 |
Number of long holdings: 3,469
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 3.31 | 1,265.40 | +3.47% | |
Alibaba | KYG017191142 | 2.44 | 80.70 | -4.38% | |
China Construction Bank | CNE1000002H1 | 2.31 | 5.870 | -1.34% | |
Hon Hai Precision | TW0002317005 | 2.11 | 203.00 | +0.25% | |
Samsung Electronics Co | KR7005930003 | 1.38 | 56,000 | -0.71% | |
Ping An Insurance | CNE1000003X6 | 1.33 | 44.70 | -3.14% | |
Axis Bank | INE238A01034 | 1.28 | 1,142.40 | +0.29% | |
Bank of China H | CNE1000001Z5 | 1.03 | 3.620 | -1.36% | |
HDFC Bank | INE040A01034 | 0.98 | 1,745.60 | +0.25% | |
KB Financial | US48241A1051 | 0.93 | 69.93 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.16B | 18.75 | 8.68 | 11.96 | ||
DFA US Core Equity 2 I | 35.48B | 18.07 | 8.52 | 11.41 | ||
DFA International Core Equity I | 30.65B | 6.51 | 2.60 | 5.71 | ||
DFA Emerging Markets Core Equity I | 27.82B | 10.46 | 2.29 | 4.58 | ||
DFA US Large Cap Value I | 25.83B | 14.64 | 7.57 | 8.98 |
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