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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 0.76 | 0.00 |
Shares | 99.24 | 99.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.00 | 12.99 |
Price to Book | 0.84 | 1.95 |
Price to Sales | 0.73 | 1.72 |
Price to Cash Flow | 4.22 | 7.46 |
Dividend Yield | 4.01 | 3.04 |
5 Years Earnings Growth | 9.03 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.38 | 21.97 |
Consumer Cyclical | 13.27 | 15.82 |
Technology | 12.39 | 22.37 |
Basic Materials | 11.43 | 4.85 |
Industrials | 9.57 | 8.34 |
Energy | 8.70 | 4.12 |
Real Estate | 3.30 | 2.78 |
Healthcare | 3.11 | 4.43 |
Communication Services | 2.90 | 9.04 |
Consumer Defensive | 2.05 | 6.65 |
Utilities | 0.91 | 2.01 |
Number of long holdings: 3,427
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 3.72 | 117.90 | +2.88% | |
Reliance Industries | INE002A01018 | 2.97 | 1,423.50 | +1.28% | |
China Construction Bank | CNE1000002H1 | 2.75 | 7.270 | +0.69% | |
Hon Hai Precision | TW0002317005 | 1.66 | 151.50 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.60 | 59,250 | +2.51% | |
HDFC Bank | INE040A01034 | 1.35 | 1,941.20 | +0.86% | |
Bank of China H | CNE1000001Z5 | 1.27 | 4.590 | 0.00% | |
Axis Bank | INE238A01034 | 1.20 | 1,171.00 | -0.89% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.18 | 5.890 | +1.20% | |
Ping An Insurance | CNE1000003X6 | 1.05 | 46.10 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.51B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 34.62B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 32.7B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 28.76B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 23.33B | -2.51 | 7.13 | 8.12 |
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