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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.440 | 0.010 |
Shares | 99.190 | 99.190 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.330 | 0.610 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.562 | 17.909 |
Price to Book | 1.338 | 3.077 |
Price to Sales | 0.902 | 2.267 |
Price to Cash Flow | 6.419 | 12.920 |
Dividend Yield | 3.813 | 2.330 |
5 Years Earnings Growth | 11.236 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.230 | 19.233 |
Industrials | 16.360 | 20.336 |
Technology | 13.230 | 14.887 |
Consumer Cyclical | 11.860 | 10.352 |
Basic Materials | 8.370 | 6.593 |
Healthcare | 6.920 | 11.353 |
Consumer Defensive | 6.760 | 7.958 |
Communication Services | 6.220 | 5.333 |
Energy | 5.330 | 3.445 |
Real Estate | 3.680 | 1.800 |
Utilities | 3.040 | 1.751 |
Number of long holdings: 10,549
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.47 | 1,000.00 | -1.96% | |
TotalEnergies SE | FR0000120271 | 0.91 | 56.68 | -2.56% | |
Tencent Holdings | KYG875721634 | 0.88 | 491.00 | +1.61% | |
Novo Nordisk B | DK0062498333 | 0.73 | 616.2 | -3.58% | |
Taiwan Semiconductor | US8740391003 | 0.66 | 176.47 | +2.02% | |
Roche Holding Participation | CH0012032048 | 0.65 | 303.50 | +0.30% | |
Nestle | CH0038863350 | 0.61 | 89.80 | +1.35% | |
Shell ADR | US7802593050 | 0.57 | 65.62 | -1.26% | |
Louis Vuitton | FR0000121014 | 0.50 | 664.10 | -3.87% | |
ASML ADR | USN070592100 | 0.49 | 695.50 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 4.22 | 15.54 | 13.02 | ||
DFA International Vector Equity Cl | 1.22B | 2.66 | 8.03 | 7.09 | ||
DFA International Vector Equity Cla | 1.22B | 3.77 | 7.96 | 6.70 | ||
DFA Global Real Estate Securities F | 741.41M | 2.44 | 1.45 | 4.13 | ||
DFA Global Real Estate Securities A | 741.41M | 2.34 | 0.32 | 2.96 |
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