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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.59 | 0.00 |
Shares | 98.34 | 98.34 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.03 | 10.57 |
Price to Book | 0.83 | 1.11 |
Price to Sales | 0.57 | 0.69 |
Price to Cash Flow | 4.48 | 5.03 |
Dividend Yield | 4.33 | 4.40 |
5 Years Earnings Growth | 8.95 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.12 | 15.53 |
Industrials | 21.33 | 24.27 |
Basic Materials | 18.28 | 11.89 |
Consumer Cyclical | 12.39 | 13.13 |
Energy | 6.12 | 7.09 |
Consumer Defensive | 4.02 | 7.29 |
Real Estate | 3.22 | 3.87 |
Technology | 2.98 | 7.91 |
Communication Services | 2.46 | 4.35 |
Healthcare | 2.10 | 5.82 |
Utilities | 0.98 | 2.55 |
Number of long holdings: 1,847
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 2.20 | 2.8050 | +0.57% | |
Bper Banca | IT0000066123 | 1.12 | 7.812 | +0.96% | |
Alamos Gold | CA0115321089 | 1.06 | 35.54 | +0.23% | |
BCA MPS | IT0005508921 | 0.93 | 7.271 | -0.08% | |
Banca Popolare Sondrio | IT0000784196 | 0.88 | 11.880 | +0.68% | |
Bankinter | ES0113679I37 | 0.82 | 11.340 | -0.57% | |
Sydbank | DK0010311471 | 0.81 | 439.0 | -0.23% | |
Unipol Gruppo | IT0004810054 | 0.78 | 17.230 | +1.00% | |
Swiss Prime Site | CH0008038389 | 0.74 | 116.90 | 0.00% | |
Jyske Bank | DK0010307958 | 0.74 | 616.5 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.38B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 34.27B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 32.38B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 28.56B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 23.14B | -2.51 | 7.13 | 8.12 |
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