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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.04 | 14.00 |
Price to Book | 1.36 | 1.81 |
Price to Sales | 0.90 | 1.44 |
Price to Cash Flow | 6.48 | 8.52 |
Dividend Yield | 3.81 | 3.18 |
5 Years Earnings Growth | 9.14 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.70 | 20.56 |
Industrials | 18.63 | 16.31 |
Consumer Cyclical | 11.81 | 10.30 |
Basic Materials | 9.73 | 6.64 |
Healthcare | 7.68 | 10.94 |
Technology | 7.38 | 12.67 |
Energy | 7.35 | 4.38 |
Consumer Defensive | 6.82 | 8.56 |
Communication Services | 4.94 | 6.13 |
Utilities | 2.83 | 2.91 |
Real Estate | 2.12 | 2.24 |
Number of long holdings: 4,936
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 0.98 | 67.19 | +0.14% | |
Novartis ADR | US66987V1098 | 0.86 | 108.19 | +3.05% | |
Future on E-mini S&P 500 Futures | - | 0.84 | - | - | |
TotalEnergies SE | FR0000120271 | 0.83 | 52.86 | -0.47% | |
Toyota Motor | JP3633400001 | 0.75 | 2,657.0 | -3.36% | |
Nestle | CH0038863350 | 0.74 | 86.59 | +1.64% | |
Deutsche Telekom AG | DE0005557508 | 0.66 | 32.570 | +2.81% | |
Roche Holding Participation | CH0012032048 | 0.63 | 257.00 | +0.98% | |
RBC | CA7800871021 | 0.59 | 124.41 | +1.53% | |
Louis Vuitton | FR0000121014 | 0.48 | 507.30 | -3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.67B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 32.79B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 28.61B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 23.84B | -2.51 | 7.13 | 8.12 | ||
DFA US Small Cap I | 16.14B | -10.39 | 5.33 | 7.43 |
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