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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 | 13.04 |
Price to Book | 0.84 | 1.98 |
Price to Sales | 0.72 | 1.73 |
Price to Cash Flow | 4.54 | 7.44 |
Dividend Yield | 4.06 | 3.11 |
5 Years Earnings Growth | 8.82 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.03 | 21.53 |
Technology | 13.57 | 23.21 |
Consumer Cyclical | 13.17 | 15.46 |
Basic Materials | 11.06 | 4.73 |
Industrials | 9.61 | 8.40 |
Energy | 8.29 | 4.16 |
Real Estate | 3.44 | 2.81 |
Communication Services | 3.08 | 8.99 |
Healthcare | 2.84 | 4.46 |
Consumer Defensive | 2.05 | 6.67 |
Utilities | 0.86 | 2.00 |
Number of long holdings: 3,448
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 3.99 | 108.70 | +3.13% | |
Reliance Industries | INE002A01018 | 2.76 | 1,295.50 | +1.65% | |
China Construction Bank | CNE1000002H1 | 2.67 | 6.670 | +1.83% | |
Hon Hai Precision | TW0002317005 | 1.97 | 135.50 | +0.74% | |
Samsung Electronics Co | KR7005930003 | 1.52 | 55,400 | +0.00% | |
Bank of China H | CNE1000001Z5 | 1.27 | 4.440 | +1.14% | |
HDFC Bank | INE040A01034 | 1.26 | 1,927.10 | +1.07% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.17 | 5.350 | +1.52% | |
Axis Bank | INE238A01034 | 1.09 | 1,223.00 | +2.70% | |
Ping An Insurance | CNE1000003X6 | 1.05 | 43.80 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 31.17B | -4.16 | 8.28 | 11.24 | ||
DFA International Core Equity I | 31.55B | 7.11 | 6.01 | 6.08 | ||
DFA US Core Equity 2 I | 29.3B | -4.23 | 7.97 | 10.66 | ||
DFA Emerging Markets Core Equity I | 26.2B | 1.09 | 2.85 | 4.75 | ||
DFA US Large Cap Value I | 22B | 2.29 | 6.72 | 8.86 |
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