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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 | 11.14 |
| Price to Book | 0.97 | 1.22 |
| Price to Sales | 0.65 | 0.73 |
| Price to Cash Flow | 5.28 | 5.42 |
| Dividend Yield | 4.53 | 4.27 |
| 5 Years Earnings Growth | 8.78 | 9.89 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.03 | 14.82 |
| Industrials | 22.36 | 24.49 |
| Basic Materials | 17.94 | 11.69 |
| Consumer Cyclical | 12.69 | 13.15 |
| Energy | 6.04 | 7.32 |
| Consumer Defensive | 3.84 | 7.22 |
| Technology | 3.25 | 8.54 |
| Real Estate | 2.75 | 3.88 |
| Communication Services | 2.71 | 4.24 |
| Healthcare | 2.25 | 6.03 |
| Utilities | 1.13 | 2.28 |
Number of long holdings: 1,864
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bper Banca | IT0000066123 | 2.18 | 10.450 | -0.38% | |
| Banco de Sabadell | ES0113860A34 | 1.30 | 3.2600 | +1.12% | |
| Whitecap Resources | CA96467A2002 | 0.98 | 11.87 | +1.80% | |
| Bankinter | ES0113679I37 | 0.95 | 13.655 | -1.19% | |
| BCA MPS | IT0005508921 | 0.89 | 7.691 | -0.50% | |
| Sydbank | DK0010311471 | 0.86 | 562.0 | -1.58% | |
| Jyske Bank | DK0010307958 | 0.86 | 801.5 | -0.62% | |
| Unipol Gruppo | IT0004810054 | 0.85 | 19.250 | -0.13% | |
| Banco Comercial | PTBCP0AM0015 | 0.66 | 0.8546 | +1.96% | |
| SBM Offshore | NL0000360618 | 0.63 | 24.88 | +1.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DFA US Core Equity 1 I | 38.2B | 14.48 | 19.43 | 13.37 | ||
| DFA International Core Equity I | 37.76B | 29.54 | 20.66 | 8.34 | ||
| DFA US Core Equity 2 I | 36.22B | 14.15 | 18.72 | 12.89 | ||
| DFA Emerging Markets Core Equity I | 32.89B | 27.45 | 20.93 | 8.52 | ||
| DFA US Large Cap Value I | 23.29B | 11.34 | 12.22 | 9.85 |
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