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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Shares | 98.31 | 98.31 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.87 | 10.55 |
Price to Book | 0.82 | 1.11 |
Price to Sales | 0.56 | 0.69 |
Price to Cash Flow | 4.46 | 5.00 |
Dividend Yield | 4.32 | 4.40 |
5 Years Earnings Growth | 9.29 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.79 | 15.57 |
Industrials | 21.67 | 24.34 |
Basic Materials | 17.93 | 11.81 |
Consumer Cyclical | 13.11 | 13.13 |
Energy | 5.54 | 7.08 |
Consumer Defensive | 4.01 | 7.27 |
Real Estate | 3.08 | 3.86 |
Technology | 3.01 | 7.85 |
Communication Services | 2.53 | 4.39 |
Healthcare | 2.27 | 5.82 |
Utilities | 1.06 | 2.58 |
Number of long holdings: 1,860
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 2.23 | 2.7160 | -1.13% | |
Bper Banca | IT0000066123 | 1.08 | 7.640 | +2.55% | |
BCA MPS | IT0005508921 | 0.91 | 6.901 | +1.94% | |
Alamos Gold | CA0115321089 | 0.89 | 36.36 | -0.49% | |
Banca Popolare Sondrio | IT0000784196 | 0.87 | 11.725 | +1.82% | |
Bankinter | ES0113679I37 | 0.83 | 11.070 | +0.23% | |
Unipol Gruppo | IT0004810054 | 0.81 | 16.805 | +1.60% | |
Sydbank | DK0010311471 | 0.81 | 432.0 | -1.14% | |
Jyske Bank | DK0010307958 | 0.73 | 625.0 | +0.40% | |
Buzzi Unicem | IT0001347308 | 0.68 | 44.620 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.21B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 34.58B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 32.65B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 29.13B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 23.5B | 0.06 | 6.52 | 8.29 |
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