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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Shares | 99.100 | 99.100 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.430 | 0.590 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.511 | 17.764 |
Price to Book | 1.332 | 3.049 |
Price to Sales | 0.911 | 2.243 |
Price to Cash Flow | 6.418 | 12.838 |
Dividend Yield | 3.806 | 2.348 |
5 Years Earnings Growth | 11.314 | 11.835 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.840 | 19.023 |
Industrials | 16.320 | 20.287 |
Technology | 13.160 | 14.758 |
Consumer Cyclical | 11.850 | 10.317 |
Basic Materials | 8.640 | 6.750 |
Healthcare | 7.070 | 11.480 |
Consumer Defensive | 6.830 | 8.136 |
Communication Services | 6.070 | 5.257 |
Energy | 5.430 | 3.478 |
Real Estate | 3.700 | 1.827 |
Utilities | 3.100 | 1.751 |
Number of long holdings: 10,451
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.48 | 1,135.00 | +1.34% | |
TotalEnergies SE | FR0000120271 | 0.97 | 56.39 | +0.41% | |
Tencent Holdings | KYG875721634 | 0.89 | 401.20 | +1.42% | |
Novo Nordisk B | DK0062498333 | 0.76 | 607.3 | +0.60% | |
Roche Holding Participation | CH0012032048 | 0.69 | 286.00 | +0.28% | |
Taiwan Semiconductor | US8740391003 | 0.69 | 209.32 | +0.56% | |
Nestle | CH0038863350 | 0.66 | 77.48 | -1.53% | |
Shell ADR | US7802593050 | 0.60 | 65.85 | -1.20% | |
Louis Vuitton | FR0000121014 | 0.53 | 703.50 | -1.72% | |
ASML ADR | USN070592100 | 0.48 | 739.31 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 29.97 | 12.02 | 13.14 | ||
DFA International Vector Equity Cl | 1.22B | 11.74 | 6.65 | 7.41 | ||
DFA International Vector Equity Cla | 1.22B | 13.25 | 6.09 | 7.28 | ||
DFA Global Real Estate Securities A | 741.41M | 8.94 | -2.78 | 4.21 | ||
DFA Global Real Estate Securities F | 741.41M | 10.18 | -1.68 | 5.39 |
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