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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.71 | 0.39 |
Shares | 98.66 | 98.66 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.64 | 13.14 |
Price to Book | 0.80 | 2.00 |
Price to Sales | 0.55 | 1.75 |
Price to Cash Flow | 3.46 | 7.62 |
Dividend Yield | 5.77 | 3.11 |
5 Years Earnings Growth | 9.67 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.84 | 22.28 |
Basic Materials | 14.01 | 4.81 |
Technology | 13.94 | 22.62 |
Energy | 10.46 | 4.09 |
Industrials | 10.24 | 8.49 |
Consumer Cyclical | 9.01 | 15.34 |
Real Estate | 3.91 | 2.75 |
Communication Services | 2.69 | 9.04 |
Consumer Defensive | 2.46 | 6.57 |
Healthcare | 2.41 | 4.40 |
Utilities | 1.03 | 2.00 |
Number of long holdings: 3,296
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 3.15 | 1,390.20 | -1.41% | |
China Construction Bank | CNE1000002H1 | 2.58 | 8.050 | -1.71% | |
SK Hynix Inc | KR7000660001 | 1.80 | 273,500 | +3.80% | |
Hon Hai Precision | TW0002317005 | 1.28 | 171.50 | -2.56% | |
Ping An Insurance | CNE1000003X6 | 1.24 | 53.95 | -4.17% | |
Axis Bank | INE238A01034 | 1.06 | 1,068.40 | -0.46% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 1.00 | 11.59 | -1.53% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 0.92 | 6.020 | -0.50% | |
Bank of China H | CNE1000001Z5 | 0.90 | 4.540 | -0.87% | |
SABIC | SA0007879121 | 0.84 | 54.65 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.47B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 35.35B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.59B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.83B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 23.92B | 4.59 | 12.25 | 8.95 |
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