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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Shares | 98.76 | 98.76 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.95 | 14.12 |
Price to Book | 1.43 | 1.81 |
Price to Sales | 0.94 | 1.45 |
Price to Cash Flow | 6.92 | 8.57 |
Dividend Yield | 3.75 | 3.19 |
5 Years Earnings Growth | 8.92 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.84 | 20.70 |
Industrials | 19.33 | 16.53 |
Consumer Cyclical | 11.75 | 10.05 |
Basic Materials | 9.55 | 6.61 |
Technology | 7.56 | 12.62 |
Healthcare | 7.54 | 10.80 |
Consumer Defensive | 6.76 | 8.67 |
Energy | 6.56 | 4.24 |
Communication Services | 5.00 | 6.18 |
Utilities | 2.99 | 3.04 |
Real Estate | 2.12 | 2.26 |
Number of long holdings: 4,913
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.92 | - | - | |
Novartis ADR | US66987V1098 | 0.82 | 119.67 | -1.13% | |
Shell ADR | US7802593050 | 0.81 | 70.40 | -0.98% | |
Toyota Motor | JP3633400001 | 0.75 | 2,508.5 | -0.93% | |
Nestle | CH0038863350 | 0.72 | 76.59 | -0.92% | |
TotalEnergies SE | FR0000120271 | 0.70 | 53.48 | +0.26% | |
Deutsche Telekom AG | DE0005557508 | 0.62 | 30.210 | -1.21% | |
Roche Holding Participation | CH0012032048 | 0.57 | 255.00 | -1.05% | |
Rheinmetall AG | DE0007030009 | 0.52 | 1,828.00 | -2.77% | |
RBC | CA7800871021 | 0.44 | 130.64 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.54B | 5.09 | 17.90 | 12.26 | ||
DFA US Core Equity 2 I | 35.08B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.43B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 25.08B | 4.59 | 12.25 | 8.95 | ||
DFA US Small Cap I | 16.65B | -1.27 | 11.33 | 8.18 |
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