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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 | 20.75 |
Price to Book | 4.10 | 3.96 |
Price to Sales | 2.74 | 2.65 |
Price to Cash Flow | 14.07 | 13.91 |
Dividend Yield | 1.52 | 1.55 |
5 Years Earnings Growth | 10.33 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 28.78 |
Financial Services | 14.21 | 14.94 |
Healthcare | 11.19 | 11.76 |
Consumer Cyclical | 10.35 | 10.33 |
Communication Services | 9.33 | 8.67 |
Industrials | 7.46 | 9.88 |
Consumer Defensive | 6.03 | 6.17 |
Energy | 3.66 | 3.68 |
Utilities | 2.72 | 2.65 |
Real Estate | 2.27 | 2.25 |
Basic Materials | 1.79 | 2.36 |
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 | 35.67B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 35.18B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 33.75B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.15B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 23.95B | 4.59 | 12.25 | 8.95 |
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