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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Shares | 98.94 | 98.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.01 | 17.52 |
Price to Book | 2.54 | 2.60 |
Price to Sales | 0.94 | 1.76 |
Price to Cash Flow | 7.73 | 12.30 |
Dividend Yield | 2.98 | 2.34 |
5 Years Earnings Growth | 8.60 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.29 | 25.39 |
Consumer Cyclical | 17.45 | 12.13 |
Technology | 14.19 | 16.58 |
Financial Services | 8.82 | 11.53 |
Healthcare | 7.52 | 10.13 |
Basic Materials | 7.01 | 5.62 |
Consumer Defensive | 6.85 | 6.48 |
Communication Services | 5.15 | 6.95 |
Energy | 4.09 | 2.23 |
Utilities | 1.51 | 1.30 |
Real Estate | 1.11 | 4.09 |
Number of long holdings: 1,277
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEA Group AG | DE0006602006 | 0.82 | 57.300 | -2.22% | |
Belimo Holding | CH1101098163 | 0.76 | 764.5 | +0.26% | |
Babcock International | GB0009697037 | 0.75 | 832.00 | +0.24% | |
Orion Oyj B | FI0009014377 | 0.65 | 55.45 | +1.65% | |
Games Workshop | GB0003718474 | 0.64 | 15,710.0 | +1.42% | |
Temenos Group AG | CH0012453913 | 0.63 | 62.40 | +1.22% | |
CTS Eventim AG | DE0005470306 | 0.62 | 108.100 | -1.10% | |
IMCD NV | NL0010801007 | 0.61 | 123.70 | -0.52% | |
Gaztransport et Technigaz SA | FR0011726835 | 0.61 | 148.90 | -0.07% | |
Georg Fischer | CH1169151003 | 0.60 | 65.50 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 33.25B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 33.18B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 31.3B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 27.84B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 22.95B | -2.51 | 7.13 | 8.12 |
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