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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.34 | 0.00 |
Shares | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.09 | 13.14 |
Price to Book | 0.90 | 2.00 |
Price to Sales | 0.74 | 1.75 |
Price to Cash Flow | 4.63 | 7.62 |
Dividend Yield | 4.60 | 3.11 |
5 Years Earnings Growth | 9.28 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.83 | 22.28 |
Technology | 12.78 | 22.62 |
Consumer Cyclical | 12.45 | 15.34 |
Basic Materials | 11.05 | 4.81 |
Industrials | 9.80 | 8.49 |
Energy | 8.64 | 4.09 |
Healthcare | 3.30 | 4.40 |
Real Estate | 3.23 | 2.75 |
Communication Services | 2.93 | 9.04 |
Consumer Defensive | 2.06 | 6.57 |
Utilities | 0.96 | 2.00 |
Number of long holdings: 3,420
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 3.14 | 1,391.70 | -0.80% | |
Alibaba | KYG017191142 | 2.70 | 118.00 | -1.91% | |
China Construction Bank | CNE1000002H1 | 2.63 | 8.300 | -1.43% | |
Hon Hai Precision | TW0002317005 | 1.81 | 174.50 | +0.29% | |
Samsung Electronics Co | KR7005930003 | 1.57 | 65,900 | -0.15% | |
HDFC Bank | INE040A01034 | 1.36 | 2,004.60 | -0.23% | |
Axis Bank | INE238A01034 | 1.23 | 1,086.10 | -0.82% | |
Bank of China H | CNE1000001Z5 | 1.15 | 4.670 | -1.27% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.14 | 6.090 | -0.98% | |
KB Financial | US48241A1051 | 1.14 | 85.91 | -4.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.6B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 35.86B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.78B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.97B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 24.07B | 4.59 | 12.25 | 8.95 |
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