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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Shares | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.04 | 17.85 |
Price to Book | 2.86 | 2.60 |
Price to Sales | 1.03 | 1.77 |
Price to Cash Flow | 8.73 | 12.38 |
Dividend Yield | 2.78 | 2.36 |
5 Years Earnings Growth | 8.46 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.06 | 25.20 |
Consumer Cyclical | 16.17 | 11.95 |
Technology | 14.26 | 16.29 |
Financial Services | 9.19 | 12.13 |
Healthcare | 7.53 | 9.65 |
Basic Materials | 6.85 | 5.75 |
Consumer Defensive | 6.43 | 6.66 |
Communication Services | 5.07 | 7.24 |
Energy | 3.98 | 2.36 |
Utilities | 1.40 | 1.31 |
Real Estate | 1.06 | 4.11 |
Number of long holdings: 1,284
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 1.07 | 1,000.00 | +0.35% | |
Belimo Holding | CH1101098163 | 1.07 | 895.5 | -0.33% | |
GEA Group AG | DE0006602006 | 0.81 | 64.700 | +0.94% | |
BE Semiconductor | NL0012866412 | 0.72 | 119.00 | +3.07% | |
Orion Oyj B | FI0009014377 | 0.70 | 69.35 | +0.07% | |
Gaztransport et Technigaz SA | FR0011726835 | 0.68 | 158.50 | -0.88% | |
Finning International | CA3180714048 | 0.67 | 56.75 | +1.21% | |
Games Workshop | GB0003718474 | 0.67 | 15,900.0 | +0.44% | |
CTS Eventim AG | DE0005470306 | 0.65 | 81.200 | -1.64% | |
SPIE SA Act. | FR0012159846 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.21B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 34.69B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 34.37B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 30.45B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 23.54B | 5.41 | 10.28 | 9.06 |
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