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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 | 13.40 |
Price to Book | 0.80 | 2.03 |
Price to Sales | 0.55 | 1.76 |
Price to Cash Flow | 3.46 | 7.69 |
Dividend Yield | 5.77 | 3.10 |
5 Years Earnings Growth | 9.67 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.84 | 22.21 |
Basic Materials | 14.01 | 4.87 |
Technology | 13.94 | 23.28 |
Energy | 10.46 | 4.04 |
Industrials | 10.24 | 8.49 |
Consumer Cyclical | 9.01 | 14.95 |
Real Estate | 3.91 | 2.77 |
Communication Services | 2.69 | 9.03 |
Consumer Defensive | 2.46 | 6.44 |
Healthcare | 2.41 | 4.32 |
Utilities | 1.03 | 1.95 |
Number of long holdings: 3,296
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 3.15 | 1,355.00 | -0.16% | |
China Construction Bank | CNE1000002H1 | 2.58 | 7.550 | +0.53% | |
SK Hynix Inc | KR7000660001 | 1.80 | 256,000 | -4.83% | |
Hon Hai Precision | TW0002317005 | 1.28 | 203.50 | -1.21% | |
Ping An Insurance | CNE1000003X6 | 1.24 | 56.65 | +0.62% | |
Axis Bank | INE238A01034 | 1.06 | 1,061.80 | +1.59% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 1.00 | 11.47 | 0.00% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 0.92 | 5.730 | -0.69% | |
Bank of China H | CNE1000001Z5 | 0.90 | 4.310 | +1.17% | |
SABIC | SA0007879121 | 0.84 | 60.35 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.97B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 36.39B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 35.15B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 31.19B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 24.38B | 5.41 | 10.28 | 9.06 |
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