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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Shares | 99.49 | 99.49 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.01 | 11.05 |
Price to Book | 0.89 | 1.15 |
Price to Sales | 0.61 | 0.71 |
Price to Cash Flow | 4.94 | 5.19 |
Dividend Yield | 4.90 | 4.39 |
5 Years Earnings Growth | 8.56 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.48 | 15.37 |
Industrials | 21.98 | 24.61 |
Basic Materials | 17.43 | 11.77 |
Consumer Cyclical | 12.84 | 13.10 |
Energy | 5.95 | 7.05 |
Consumer Defensive | 3.94 | 7.10 |
Technology | 3.13 | 7.95 |
Real Estate | 2.95 | 3.80 |
Communication Services | 2.89 | 4.43 |
Healthcare | 2.22 | 5.94 |
Utilities | 1.18 | 2.56 |
Number of long holdings: 1,856
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 2.26 | 3.4110 | -0.29% | |
Bper Banca | IT0000066123 | 1.12 | 9.130 | -0.17% | |
Whitecap Resources | CA96467A2002 | 0.91 | 10.18 | -0.20% | |
Banca Popolare Sondrio | IT0000784196 | 0.90 | 12.840 | +1.02% | |
Sydbank | DK0010311471 | 0.87 | 540.5 | +0.19% | |
Bankinter | ES0113679I37 | 0.86 | 13.150 | -0.57% | |
BCA MPS | IT0005508921 | 0.85 | 8.373 | +0.90% | |
Jyske Bank | DK0010307958 | 0.84 | 711.0 | -0.28% | |
Unipol Gruppo | IT0004810054 | 0.83 | 18.420 | +0.49% | |
Bellway | GB0000904986 | 0.69 | 2,476.0 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.06B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 36.93B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 35.25B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 31.45B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 24.34B | 5.41 | 10.28 | 9.06 |
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