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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.11 | 0.00 |
Shares | 98.88 | 98.88 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.68 | 14.47 |
Price to Book | 1.51 | 1.84 |
Price to Sales | 0.98 | 1.46 |
Price to Cash Flow | 7.18 | 8.68 |
Dividend Yield | 3.55 | 3.16 |
5 Years Earnings Growth | 8.55 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.20 | 20.91 |
Industrials | 19.74 | 16.75 |
Consumer Cyclical | 11.22 | 9.85 |
Basic Materials | 9.35 | 6.60 |
Technology | 7.49 | 12.68 |
Healthcare | 7.48 | 10.56 |
Energy | 6.95 | 4.25 |
Consumer Defensive | 6.35 | 8.52 |
Communication Services | 5.01 | 6.26 |
Utilities | 3.11 | 3.05 |
Real Estate | 2.09 | 2.23 |
Number of long holdings: 4,924
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 0.88 | 73.21 | +2.01% | |
Future on E-mini S&P 500 Futures | - | 0.88 | - | - | |
Novartis ADR | US66987V1098 | 0.80 | 132.39 | +1.08% | |
TotalEnergies SE | FR0000120271 | 0.70 | 51.06 | +0.16% | |
Toyota Motor | JP3633400001 | 0.64 | 2,839.5 | +1.23% | |
RBC | CA7800871021 | 0.61 | 146.96 | +0.37% | |
Nestle | CH0038863350 | 0.58 | 74.20 | -0.58% | |
Deutsche Telekom AG | DE0005557508 | 0.58 | 29.070 | -0.17% | |
Roche Holding Participation | CH0012032048 | 0.54 | 286.80 | +0.88% | |
Rheinmetall AG | DE0007030009 | 0.48 | 1,962.50 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.76B | 10.14 | 17.72 | 13.36 | ||
DFA US Core Equity 2 I | 35.89B | 10.30 | 17.36 | 12.88 | ||
DFA Emerging Markets Core Equity I | 32.98B | 18.27 | 13.01 | 8.09 | ||
DFA US Large Cap Value I | 24.19B | 10.00 | 12.93 | 10.22 | ||
DFA US Small Cap I | 17.15B | 5.84 | 11.59 | 9.63 |
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