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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Shares | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.75 | 20.13 |
Price to Book | 3.89 | 3.18 |
Price to Sales | 2.03 | 2.62 |
Price to Cash Flow | 11.84 | 13.40 |
Dividend Yield | 2.37 | 1.94 |
5 Years Earnings Growth | 8.09 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.44 | 19.36 |
Technology | 14.36 | 18.92 |
Consumer Cyclical | 13.61 | 13.44 |
Consumer Defensive | 11.52 | 6.96 |
Healthcare | 11.44 | 11.56 |
Financial Services | 9.13 | 16.45 |
Communication Services | 6.31 | 6.02 |
Basic Materials | 4.63 | 6.35 |
Energy | 1.73 | 2.23 |
Utilities | 1.53 | 1.61 |
Real Estate | 0.31 | 1.07 |
Number of long holdings: 422
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.14 | 260.30 | -0.50% | |
Nestle | CH0038863350 | 2.34 | 79.14 | -0.19% | |
Louis Vuitton | FR0000121014 | 2.32 | 450.20 | +0.20% | |
Sony | JP3435000009 | 2.24 | 3,730.0 | -1.58% | |
Rheinmetall AG | DE0007030009 | 2.01 | 1,777.000 | +1.48% | |
ASML ADR | USN070592100 | 1.87 | 795.95 | -0.27% | |
Deutsche Boerse | DE0005810055 | 1.55 | 277.850 | +0.16% | |
Novo Nordisk B | DK0062498333 | 1.48 | 444.4 | +1.57% | |
SAP | DE0007164600 | 1.44 | 258.930 | +0.36% | |
Safran | FR0000073272 | 1.38 | 276.30 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.82B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 35.48B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 33.57B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 30.02B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 23.79B | 0.06 | 6.52 | 8.29 |
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