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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Shares | 98.84 | 98.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 13.87 |
Price to Book | 1.34 | 1.79 |
Price to Sales | 0.87 | 1.40 |
Price to Cash Flow | 6.31 | 8.58 |
Dividend Yield | 3.82 | 3.18 |
5 Years Earnings Growth | 10.98 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.84 | 16.24 |
Financial Services | 18.73 | 19.24 |
Consumer Cyclical | 12.48 | 10.51 |
Basic Materials | 9.79 | 6.74 |
Healthcare | 8.30 | 11.57 |
Technology | 7.63 | 12.69 |
Energy | 7.41 | 4.47 |
Consumer Defensive | 6.94 | 8.92 |
Communication Services | 4.88 | 5.88 |
Utilities | 2.81 | 2.89 |
Real Estate | 2.18 | 2.22 |
Number of long holdings: 5,078
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 0.95 | 61.44 | +0.46% | |
Future on E-mini S&P 500 Futures | - | 0.87 | - | - | |
Novartis ADR | US66987V1098 | 0.85 | 98.35 | -0.10% | |
TotalEnergies SE | FR0000120271 | 0.83 | 52.01 | +0.31% | |
Toyota Motor | JP3633400001 | 0.75 | 3,103.0 | +4.67% | |
Nestle | CH0038863350 | 0.71 | 74.08 | +0.14% | |
Novo Nordisk B | DK0062498333 | 0.64 | 622.6 | +5.67% | |
RBC | CA7800871021 | 0.62 | 120.74 | +0.02% | |
Roche Holding Participation | CH0012032048 | 0.61 | 251.00 | +1.46% | |
Deutsche Telekom AG | DE0005557508 | 0.59 | 28.830 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.36B | 26.76 | 11.56 | 12.46 | ||
DFA US Core Equity 2 I | 34.38B | 26.24 | 11.49 | 11.96 | ||
DFA Emerging Markets Core Equity I | 27.22B | 8.69 | 2.86 | 4.52 | ||
DFA US Large Cap Value I | 24B | 21.86 | 10.75 | 9.52 | ||
DFA US Small Cap Value I | 16.43B | 18.96 | 12.95 | 9.76 |
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