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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.30 | 0.00 |
Shares | 98.69 | 98.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.75 | 13.02 |
Price to Book | 0.90 | 2.00 |
Price to Sales | 0.71 | 1.73 |
Price to Cash Flow | 4.96 | 7.59 |
Dividend Yield | 4.26 | 3.14 |
5 Years Earnings Growth | 9.30 | 13.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.18 | 21.47 |
Technology | 13.70 | 23.46 |
Consumer Cyclical | 11.59 | 15.04 |
Basic Materials | 11.13 | 4.74 |
Industrials | 10.19 | 8.48 |
Energy | 8.69 | 4.25 |
Real Estate | 3.57 | 2.86 |
Healthcare | 3.04 | 4.44 |
Communication Services | 2.84 | 8.71 |
Consumer Defensive | 2.14 | 6.85 |
Utilities | 0.92 | 2.10 |
Number of long holdings: 3,570
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 2.85 | 1,257.05 | +0.78% | |
China Construction Bank | CNE1000002H1 | 2.69 | 6.650 | 0.00% | |
Alibaba | KYG017191142 | 2.24 | 134.80 | +0.90% | |
Hon Hai Precision | TW0002317005 | 2.13 | 168.50 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 1.32 | 54,900 | +2.43% | |
HDFC Bank | INE040A01034 | 1.31 | 1,711.15 | +1.52% | |
Bank of China H | CNE1000001Z5 | 1.17 | 4.510 | -0.44% | |
Axis Bank | INE238A01034 | 1.16 | 1,011.20 | -1.41% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.11 | 5.530 | -0.54% | |
Ping An Insurance | CNE1000003X6 | 0.94 | 47.10 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.18B | 1.39 | 11.27 | 11.79 | ||
DFA US Core Equity 2 I | 31.12B | 1.32 | 10.85 | 11.23 | ||
DFA International Core Equity I | 31.9B | 6.16 | 5.65 | 5.79 | ||
DFA Emerging Markets Core Equity I | 27.25B | -0.04 | 2.01 | 4.45 | ||
DFA US Large Cap Value I | 23.39B | 4.87 | 8.28 | 8.92 |
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