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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 | 12.90 |
Price to Book | 0.80 | 1.96 |
Price to Sales | 0.55 | 1.72 |
Price to Cash Flow | 3.46 | 7.46 |
Dividend Yield | 5.77 | 3.06 |
5 Years Earnings Growth | 9.67 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.84 | 22.19 |
Basic Materials | 14.01 | 4.82 |
Technology | 13.94 | 22.23 |
Energy | 10.46 | 4.09 |
Industrials | 10.24 | 8.32 |
Consumer Cyclical | 9.01 | 15.69 |
Real Estate | 3.91 | 2.80 |
Communication Services | 2.69 | 9.02 |
Consumer Defensive | 2.46 | 6.68 |
Healthcare | 2.41 | 4.48 |
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 | 1,518.80 | -0.63% | |
China Construction Bank | CNE1000002H1 | 2.58 | 8.150 | +2.90% | |
SK Hynix Inc | KR7000660001 | 1.80 | 279,000 | 0.00% | |
Hon Hai Precision | TW0002317005 | 1.28 | 165.50 | +2.79% | |
Ping An Insurance | CNE1000003X6 | 1.24 | 50.25 | +0.80% | |
Axis Bank | INE238A01034 | 1.06 | 1,175.30 | +0.17% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 1.00 | 11.86 | +2.64% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 0.92 | 6.340 | +1.93% | |
Bank of China H | CNE1000001Z5 | 0.90 | 4.630 | +1.54% | |
SABIC | SA0007879121 | 0.84 | 56.00 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 35.18B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 35.67B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 33.75B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 30.15B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 23.95B | 0.06 | 6.52 | 8.29 |
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