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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.50 | 0.05 |
Shares | 99.56 | 99.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.94 | 20.22 |
Price to Book | 4.11 | 3.28 |
Price to Sales | 2.12 | 2.70 |
Price to Cash Flow | 11.71 | 13.90 |
Dividend Yield | 2.34 | 1.91 |
5 Years Earnings Growth | 7.98 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.29 | 19.61 |
Technology | 14.91 | 19.20 |
Consumer Cyclical | 12.99 | 12.82 |
Healthcare | 11.42 | 11.44 |
Consumer Defensive | 10.95 | 6.81 |
Financial Services | 9.15 | 16.54 |
Communication Services | 5.81 | 6.44 |
Basic Materials | 5.18 | 6.14 |
Utilities | 1.55 | 1.75 |
Energy | 1.47 | 2.27 |
Real Estate | 0.29 | 1.11 |
Number of long holdings: 424
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.88 | 261.20 | +0.08% | |
Rheinmetall AG | DE0007030009 | 2.30 | 1,693.500 | +3.42% | |
Nestle | CH0038863350 | 2.16 | 74.72 | -0.24% | |
ASML ADR | USN070592100 | 2.07 | 763.46 | -0.85% | |
Sony | JP3435000009 | 2.03 | 4,083.0 | -1.45% | |
Louis Vuitton | FR0000121014 | 2.01 | 512.00 | -0.21% | |
Safran | FR0000073272 | 1.56 | 287.20 | -0.21% | |
Novo Nordisk B | DK0062498333 | 1.42 | 356.2 | -0.72% | |
SAP | DE0007164600 | 1.38 | 233.925 | -1.03% | |
Deutsche Boerse | DE0005810055 | 1.33 | 252.600 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.1B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 36.44B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 35.3B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 31.22B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 24.35B | 5.41 | 10.28 | 9.06 |
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