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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Shares | 99.46 | 99.46 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.66 | 11.28 |
Price to Book | 0.97 | 1.17 |
Price to Sales | 0.65 | 0.72 |
Price to Cash Flow | 5.28 | 5.28 |
Dividend Yield | 4.53 | 4.31 |
5 Years Earnings Growth | 8.78 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.03 | 15.44 |
Industrials | 22.36 | 24.63 |
Basic Materials | 17.94 | 11.81 |
Consumer Cyclical | 12.69 | 12.97 |
Energy | 6.04 | 7.13 |
Consumer Defensive | 3.84 | 7.07 |
Technology | 3.25 | 7.94 |
Real Estate | 2.75 | 3.81 |
Communication Services | 2.71 | 4.37 |
Healthcare | 2.25 | 5.96 |
Utilities | 1.13 | 2.56 |
Number of long holdings: 1,864
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bper Banca | IT0000066123 | 2.18 | 9.578 | -2.25% | |
Banco de Sabadell | ES0113860A34 | 1.30 | 3.1670 | -2.61% | |
Whitecap Resources | CA96467A2002 | 0.98 | 10.51 | -2.78% | |
Bankinter | ES0113679I37 | 0.95 | 13.370 | -1.04% | |
BCA MPS | IT0005508921 | 0.89 | 7.201 | -1.09% | |
Sydbank | DK0010311471 | 0.86 | 535.0 | +1.90% | |
Jyske Bank | DK0010307958 | 0.86 | 751.5 | +3.58% | |
Unipol Gruppo | IT0004810054 | 0.85 | 18.785 | -0.53% | |
Banco Comercial | PTBCP0AM0015 | 0.66 | 0.7450 | -1.84% | |
SBM Offshore | NL0000360618 | 0.63 | 21.30 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.73B | 13.01 | 22.59 | 14.03 | ||
DFA International Core Equity I | 36.14B | 29.27 | 22.94 | 8.98 | ||
DFA US Core Equity 2 I | 34.79B | 13.08 | 22.15 | 13.58 | ||
DFA Emerging Markets Core Equity I | 32.1B | 24.08 | 19.33 | 8.84 | ||
DFA US Large Cap Value I | 23.58B | 10.00 | 12.93 | 10.22 |
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