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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 2.11 | 0.00 |
Shares | 97.81 | 97.81 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.70 | 10.94 |
Price to Book | 0.86 | 1.14 |
Price to Sales | 0.60 | 0.70 |
Price to Cash Flow | 4.78 | 5.13 |
Dividend Yield | 4.78 | 4.38 |
5 Years Earnings Growth | 9.55 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.54 | 15.39 |
Industrials | 22.06 | 24.60 |
Basic Materials | 17.66 | 11.75 |
Consumer Cyclical | 12.93 | 13.15 |
Energy | 5.74 | 7.05 |
Consumer Defensive | 3.98 | 7.12 |
Technology | 3.07 | 7.93 |
Real Estate | 2.97 | 3.80 |
Communication Services | 2.68 | 4.39 |
Healthcare | 2.23 | 5.95 |
Utilities | 1.14 | 2.55 |
Number of long holdings: 1,867
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 2.31 | 3.1780 | +1.86% | |
Bper Banca | IT0000066123 | 1.12 | 8.440 | +1.74% | |
Banca Popolare Sondrio | IT0000784196 | 0.90 | 11.735 | +2.22% | |
Bankinter | ES0113679I37 | 0.87 | 12.510 | +1.34% | |
Whitecap Resources | CA96467A2002 | 0.86 | 10.31 | -1.43% | |
BCA MPS | IT0005508921 | 0.85 | 7.576 | +3.61% | |
Unipol Gruppo | IT0004810054 | 0.84 | 17.530 | +2.72% | |
Sydbank | DK0010311471 | 0.80 | 490.2 | +2.85% | |
Jyske Bank | DK0010307958 | 0.80 | 662.5 | +2.16% | |
Banco Comercial | PTBCP0AM0015 | 0.65 | 0.7384 | +4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.66B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 34.76B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 33.81B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.05B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 23.22B | 4.59 | 12.25 | 8.95 |
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