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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Shares | 98.97 | 98.97 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.60 | 10.38 |
Price to Book | 0.80 | 1.12 |
Price to Sales | 0.53 | 0.69 |
Price to Cash Flow | 4.34 | 5.19 |
Dividend Yield | 4.50 | 4.51 |
5 Years Earnings Growth | 17.79 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.74 | 15.08 |
Industrials | 22.31 | 24.73 |
Basic Materials | 17.97 | 12.03 |
Consumer Cyclical | 13.53 | 13.71 |
Energy | 6.14 | 7.03 |
Consumer Defensive | 3.95 | 6.79 |
Technology | 3.70 | 7.45 |
Real Estate | 3.40 | 4.04 |
Healthcare | 2.29 | 5.89 |
Communication Services | 2.16 | 4.51 |
Utilities | 0.79 | 2.37 |
Number of long holdings: 1,853
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 1.59 | 1.8550 | +1.64% | |
Alamos Gold | CA0115321089 | 1.07 | 26.39 | 0.00% | |
Helvetia | CH0466642201 | 0.92 | 147.90 | +1.65% | |
Bper Banca | IT0000066123 | 0.91 | 5.994 | -0.33% | |
Marks & Spencer | GB0031274896 | 0.78 | 381.80 | +0.82% | |
Celestica Inc. | CA15101Q2071 | 0.75 | 139.92 | -0.26% | |
Bellway | GB0000904986 | 0.69 | 2,390.0 | -0.58% | |
Canadian Western Bank | CA13677F1018 | 0.68 | 58.82 | -0.37% | |
Siegfried Holding Ltd | CH0014284498 | 0.68 | 979.00 | -0.20% | |
Jyske Bank | DK0010307958 | 0.66 | 498.6 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.04B | 26.76 | 11.56 | 12.46 | ||
DFA US Core Equity 2 I | 34.09B | 26.24 | 11.49 | 11.96 | ||
DFA International Core Equity I | 29.94B | 7.04 | 4.48 | 5.79 | ||
DFA Emerging Markets Core Equity I | 27.12B | 8.69 | 2.86 | 4.52 | ||
DFA US Large Cap Value I | 23.81B | 21.86 | 10.75 | 9.52 |
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