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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.35 | 0.00 |
Shares | 98.63 | 98.63 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.24 | 13.46 |
Price to Book | 0.94 | 2.00 |
Price to Sales | 0.77 | 1.75 |
Price to Cash Flow | 4.55 | 7.61 |
Dividend Yield | 4.33 | 3.11 |
5 Years Earnings Growth | 9.27 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.96 | 22.21 |
Technology | 13.47 | 23.43 |
Consumer Cyclical | 11.97 | 14.80 |
Basic Materials | 11.22 | 4.93 |
Industrials | 9.99 | 8.51 |
Energy | 8.55 | 3.97 |
Healthcare | 3.42 | 4.31 |
Real Estate | 3.24 | 2.70 |
Communication Services | 3.10 | 9.19 |
Consumer Defensive | 2.08 | 6.41 |
Utilities | 1.01 | 1.95 |
Number of long holdings: 3,510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 2.82 | 1,363.40 | -0.39% | |
China Construction Bank | CNE1000002H1 | 2.62 | 7.370 | -0.41% | |
Alibaba | KYG017191142 | 2.50 | 185.10 | +1.09% | |
Hon Hai Precision | TW0002317005 | 1.99 | 226.50 | +0.44% | |
Samsung Electronics Co | KR7005930003 | 1.87 | 89,000 | +3.49% | |
HDFC Bank | INE040A01034 | 1.29 | 965.15 | -0.01% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.13 | 5.700 | -0.52% | |
KB Financial | US48241A1051 | 1.13 | 82.83 | +0.67% | |
Ping An Insurance | CNE1000003X6 | 1.08 | 52.95 | -0.47% | |
Bank of China H | CNE1000001Z5 | 1.03 | 4.230 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.76B | 10.14 | 17.72 | 13.36 | ||
DFA International Core Equity I | 37.03B | 26.06 | 17.72 | 8.22 | ||
DFA US Core Equity 2 I | 35.89B | 10.30 | 17.36 | 12.88 | ||
DFA Emerging Markets Core Equity I | 32.98B | 18.27 | 13.01 | 8.09 | ||
DFA US Large Cap Value I | 24.19B | 10.00 | 12.93 | 10.22 |
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