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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Shares | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.84 | 12.99 |
Price to Book | 0.84 | 1.95 |
Price to Sales | 0.72 | 1.72 |
Price to Cash Flow | 4.54 | 7.43 |
Dividend Yield | 4.06 | 3.06 |
5 Years Earnings Growth | 8.82 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.03 | 21.84 |
Technology | 13.57 | 22.57 |
Consumer Cyclical | 13.17 | 15.74 |
Basic Materials | 11.06 | 4.83 |
Industrials | 9.61 | 8.37 |
Energy | 8.29 | 4.12 |
Real Estate | 3.44 | 2.78 |
Communication Services | 3.08 | 9.09 |
Healthcare | 2.84 | 4.41 |
Consumer Defensive | 2.05 | 6.63 |
Utilities | 0.86 | 1.98 |
Number of long holdings: 3,448
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 3.99 | 131.20 | +6.15% | |
Reliance Industries | INE002A01018 | 2.76 | 1,433.10 | +4.06% | |
China Construction Bank | CNE1000002H1 | 2.67 | 6.750 | +1.50% | |
Hon Hai Precision | TW0002317005 | 1.97 | 147.00 | +0.68% | |
Samsung Electronics Co | KR7005930003 | 1.52 | 57,600 | +5.11% | |
Bank of China H | CNE1000001Z5 | 1.27 | 4.580 | +1.33% | |
HDFC Bank | INE040A01034 | 1.26 | 1,952.90 | +3.34% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.17 | 5.500 | +0.73% | |
Axis Bank | INE238A01034 | 1.09 | 1,199.20 | +4.18% | |
Ping An Insurance | CNE1000003X6 | 1.05 | 48.30 | +3.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 33.25B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 33.18B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 31.3B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 27.84B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 22.95B | -2.51 | 7.13 | 8.12 |
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