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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.51 | 93.51 | 0.00 |
Bonds | 54.72 | 54.72 | 0.00 |
Other | 1.06 | 1.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.90 | 21.23 |
Price to Book | 4.10 | 4.02 |
Price to Sales | 2.74 | 2.73 |
Price to Cash Flow | 14.07 | 14.14 |
Dividend Yield | 1.52 | 1.51 |
5 Years Earnings Growth | 10.33 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 29.34 |
Financial Services | 14.21 | 14.83 |
Healthcare | 11.19 | 11.47 |
Consumer Cyclical | 10.35 | 10.36 |
Communication Services | 9.33 | 8.90 |
Industrials | 7.46 | 9.82 |
Consumer Defensive | 6.03 | 5.92 |
Energy | 3.66 | 3.65 |
Utilities | 2.72 | 2.59 |
Real Estate | 2.27 | 2.18 |
Basic Materials | 1.79 | 2.38 |
Number of long holdings: 174
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 93.51 | - | - | |
United States Treasury Notes 4.42018% | - | 8.70 | - | - | |
United States Treasury Notes 3% | - | 7.02 | - | - | |
United States Treasury Notes 4.40018% | - | 3.76 | - | - | |
Asian Development Bank 5.36006% | - | 2.38 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 5.72871% | XS2590634346 | 2.33 | - | - | |
United Overseas Bank Limited (Sydney Branch) 5.0599% | AU3FN0086633 | 1.77 | - | - | |
European Investment Bank 1.25% | XS1171476143 | 1.63 | - | - | |
Ontario (Province Of) 2.6% | - | 1.63 | - | - | |
Kommunalbanken AS 5.35814% | XS2408621238 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.73B | 13.01 | 22.59 | 14.03 | ||
DFA International Core Equity I | 36.14B | 29.27 | 22.94 | 8.98 | ||
DFA US Core Equity 2 I | 34.79B | 13.08 | 22.15 | 13.58 | ||
DFA Emerging Markets Core Equity I | 32.1B | 24.08 | 19.33 | 8.84 | ||
DFA US Large Cap Value I | 23.58B | 10.00 | 12.93 | 10.22 |
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