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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Shares | 98.94 | 98.94 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.30 | 18.26 |
Price to Book | 2.41 | 3.01 |
Price to Sales | 1.53 | 2.24 |
Price to Cash Flow | 10.10 | 12.20 |
Dividend Yield | 2.15 | 2.19 |
5 Years Earnings Growth | 9.65 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.00 | 22.46 |
Financial Services | 17.73 | 16.80 |
Industrials | 13.48 | 12.61 |
Consumer Cyclical | 10.54 | 9.98 |
Healthcare | 8.05 | 11.22 |
Communication Services | 7.55 | 8.94 |
Consumer Defensive | 6.22 | 7.68 |
Energy | 4.89 | 3.95 |
Basic Materials | 4.35 | 4.01 |
Real Estate | 2.73 | 2.34 |
Utilities | 2.48 | 3.25 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Core Equity 2 I | - | 53.58 | - | - | |
DFA International Core Equity 2 I | - | 18.44 | - | - | |
DFA US Core Equity 1 I | - | 17.87 | - | - | |
DFA Emerging Markets Core Equity 2 I | - | 8.19 | - | - | |
DFA Real Estate Securities I | - | 1.41 | - | - | |
DFA International Real Estate Sec I | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.1B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 36.44B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 35.3B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 31.22B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 24.35B | 5.41 | 10.28 | 9.06 |
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