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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 98.330 | 98.330 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.394 | 18.151 |
Price to Book | 1.396 | 3.016 |
Price to Sales | 0.965 | 2.265 |
Price to Cash Flow | 6.666 | 12.091 |
Dividend Yield | 3.757 | 2.388 |
5 Years Earnings Growth | 9.523 | 10.165 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.540 | 20.127 |
Industrials | 16.870 | 21.689 |
Technology | 12.240 | 14.711 |
Consumer Cyclical | 11.330 | 9.947 |
Basic Materials | 8.010 | 6.278 |
Healthcare | 7.290 | 10.358 |
Consumer Defensive | 6.680 | 7.358 |
Communication Services | 6.320 | 5.889 |
Energy | 4.880 | 3.035 |
Real Estate | 3.600 | 1.751 |
Utilities | 3.220 | 2.245 |
Number of long holdings: 10,777
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.30 | 1,150.00 | +1.32% | |
Tencent Holdings | KYG875721634 | 0.93 | 600.00 | +1.18% | |
TotalEnergies SE | FR0000120271 | 0.80 | 54.63 | +0.63% | |
Nestle | CH0038863350 | 0.65 | 75.36 | -0.67% | |
Roche Holding Participation | CH0012032048 | 0.63 | 261.50 | -0.38% | |
Taiwan Semiconductor | US8740391003 | 0.54 | 232.99 | +2.49% | |
Deutsche Telekom AG | DE0005557508 | 0.51 | 31.430 | -0.57% | |
Shell ADR | US7802593050 | 0.51 | 73.32 | +1.14% | |
Novartis ADR | US66987V1098 | 0.48 | 126.98 | +0.13% | |
ASML ADR | USN070592100 | 0.46 | 754.89 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 3.21 | 17.29 | 11.99 | ||
DFA International Vector Equity Cl | 1.22B | 12.34 | 13.94 | 7.28 | ||
DFA International Vector Equity Cla | 1.22B | 14.19 | 16.22 | 6.91 | ||
DFA Global Real Estate Securities A | 741.41M | 0.26 | 1.76 | 3.16 | ||
DFA Global Real Estate Securities F | 741.41M | 0.93 | 2.92 | 4.32 |
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