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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Shares | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 17.34 |
Price to Book | 2.60 | 2.56 |
Price to Sales | 0.95 | 1.73 |
Price to Cash Flow | 7.94 | 12.10 |
Dividend Yield | 2.95 | 2.37 |
5 Years Earnings Growth | 8.53 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.68 | 25.22 |
Consumer Cyclical | 17.08 | 12.13 |
Technology | 14.16 | 16.19 |
Financial Services | 9.00 | 11.87 |
Healthcare | 7.53 | 9.90 |
Basic Materials | 6.99 | 5.77 |
Consumer Defensive | 6.96 | 6.74 |
Communication Services | 5.07 | 7.09 |
Energy | 3.84 | 2.35 |
Utilities | 1.56 | 1.35 |
Real Estate | 1.12 | 4.20 |
Number of long holdings: 1,271
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belimo Holding | CH1101098163 | 0.99 | 807.5 | +2.02% | |
GEA Group AG | DE0006602006 | 0.84 | 59.600 | +1.45% | |
Babcock International | GB0009697037 | 0.82 | 1,137.00 | -1.73% | |
CTS Eventim AG | DE0005470306 | 0.69 | 104.400 | +1.36% | |
Games Workshop | GB0003718474 | 0.69 | 16,130.0 | +1.26% | |
Siegfried Holding Ltd | CH1429326825 | 0.66 | 89.10 | +0.68% | |
Orion Oyj B | FI0009014377 | 0.65 | 63.35 | +1.28% | |
SPIE SA Act. | FR0012159846 | 0.63 | - | - | |
Gaztransport et Technigaz SA | FR0011726835 | 0.63 | 167.10 | +1.46% | |
Andritz AG | AT0000730007 | 0.63 | 62.900 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 35.04B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 35.44B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 33.53B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 30.2B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 23.79B | 0.06 | 6.52 | 8.29 |
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