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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 | 12.99 |
Price to Book | 0.80 | 1.95 |
Price to Sales | 0.55 | 1.72 |
Price to Cash Flow | 3.46 | 7.46 |
Dividend Yield | 5.77 | 3.04 |
5 Years Earnings Growth | 9.67 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.84 | 21.97 |
Basic Materials | 14.01 | 4.85 |
Technology | 13.94 | 22.37 |
Energy | 10.46 | 4.12 |
Industrials | 10.24 | 8.34 |
Consumer Cyclical | 9.01 | 15.82 |
Real Estate | 3.91 | 2.78 |
Communication Services | 2.69 | 9.04 |
Consumer Defensive | 2.46 | 6.65 |
Healthcare | 2.41 | 4.43 |
Utilities | 1.03 | 2.01 |
Number of long holdings: 3,296
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 3.15 | 1,413.70 | -0.51% | |
China Construction Bank | CNE1000002H1 | 2.58 | 6.920 | -1.70% | |
SK Hynix Inc | KR7000660001 | 1.80 | 207,500 | +1.47% | |
Hon Hai Precision | TW0002317005 | 1.28 | 156.00 | +2.63% | |
Ping An Insurance | CNE1000003X6 | 1.24 | 45.60 | -1.19% | |
Axis Bank | INE238A01034 | 1.06 | 1,194.40 | +0.18% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 1.00 | 10.93 | +0.97% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 0.92 | 5.630 | -1.40% | |
Bank of China H | CNE1000001Z5 | 0.90 | 4.500 | -1.32% | |
SABIC | SA0007879121 | 0.84 | 55.30 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.38B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 34.27B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 32.38B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 28.56B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 23.14B | -2.51 | 7.13 | 8.12 |
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