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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Shares | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.30 | 20.24 |
Price to Book | 4.02 | 3.27 |
Price to Sales | 2.06 | 2.67 |
Price to Cash Flow | 12.82 | 13.81 |
Dividend Yield | 2.29 | 1.87 |
5 Years Earnings Growth | 9.16 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.67 | 18.87 |
Technology | 15.55 | 19.69 |
Consumer Cyclical | 14.41 | 13.89 |
Healthcare | 12.13 | 11.98 |
Consumer Defensive | 10.73 | 6.70 |
Financial Services | 8.76 | 15.71 |
Communication Services | 6.14 | 5.80 |
Basic Materials | 4.20 | 6.33 |
Energy | 1.77 | 2.27 |
Utilities | 1.34 | 1.48 |
Real Estate | 0.31 | 1.03 |
Number of long holdings: 412
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.33 | 269.50 | +1.66% | |
Louis Vuitton | FR0000121014 | 3.14 | 497.60 | -0.88% | |
Sony | JP3435000009 | 2.21 | 3,520.0 | -0.42% | |
Nestle | CH0038863350 | 2.21 | 87.02 | +0.31% | |
Novo Nordisk B | DK0062498333 | 2.10 | 409.7 | -1.11% | |
ASML ADR | USN070592100 | 2.07 | 672.76 | -0.67% | |
Siemens AG | DE0007236101 | 1.53 | 203.43 | -0.79% | |
SAP | DE0007164600 | 1.42 | 254.380 | +2.24% | |
Safran | FR0000073272 | 1.41 | 232.20 | +0.39% | |
Deutsche Boerse | DE0005810055 | 1.31 | 266.250 | -4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 32.41B | -4.16 | 8.28 | 11.24 | ||
DFA International Core Equity I | 32.45B | 7.11 | 6.01 | 6.08 | ||
DFA US Core Equity 2 I | 30.44B | -4.23 | 7.97 | 10.66 | ||
DFA Emerging Markets Core Equity I | 26.99B | 1.09 | 2.85 | 4.75 | ||
DFA US Large Cap Value I | 22.48B | 2.29 | 6.72 | 8.86 |
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