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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.21 | 0.10 |
Shares | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.56 | 19.95 |
Price to Book | 3.89 | 3.18 |
Price to Sales | 2.04 | 2.62 |
Price to Cash Flow | 11.96 | 13.44 |
Dividend Yield | 2.38 | 1.93 |
5 Years Earnings Growth | 9.11 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.23 | 19.04 |
Technology | 14.72 | 19.02 |
Consumer Cyclical | 13.84 | 13.79 |
Healthcare | 11.68 | 11.61 |
Consumer Defensive | 11.07 | 6.88 |
Financial Services | 9.15 | 16.35 |
Communication Services | 6.13 | 5.87 |
Basic Materials | 4.52 | 6.35 |
Energy | 1.89 | 2.26 |
Utilities | 1.47 | 1.63 |
Real Estate | 0.30 | 1.06 |
Number of long holdings: 417
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.33 | 264.70 | -0.30% | |
Louis Vuitton | FR0000121014 | 2.73 | 477.20 | -0.22% | |
Nestle | CH0038863350 | 2.34 | 87.01 | -0.79% | |
Sony | JP3435000009 | 2.26 | 3,837.0 | +0.92% | |
ASML ADR | USN070592100 | 1.96 | 746.53 | +1.32% | |
Rheinmetall AG | DE0007030009 | 1.78 | 1,819.00 | -3.50% | |
Novo Nordisk B | DK0062498333 | 1.60 | 475.0 | +4.72% | |
Deutsche Boerse | DE0005810055 | 1.50 | 285.5000 | +0.71% | |
Safran | FR0000073272 | 1.44 | 261.80 | +0.15% | |
SAP | DE0007164600 | 1.39 | 264.300 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.38B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 34.27B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 32.38B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 28.56B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 23.14B | -2.51 | 7.13 | 8.12 |
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