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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Shares | 99.00 | 99.00 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.06 | 11.75 |
Price to Book | 1.17 | 1.41 |
Price to Sales | 0.68 | 0.86 |
Price to Cash Flow | 5.81 | 6.57 |
Dividend Yield | 3.58 | 3.50 |
5 Years Earnings Growth | 9.40 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.96 | 23.19 |
Financial Services | 16.15 | 13.84 |
Consumer Cyclical | 13.65 | 14.09 |
Basic Materials | 11.31 | 7.64 |
Technology | 8.00 | 11.03 |
Consumer Defensive | 5.57 | 7.44 |
Healthcare | 5.29 | 6.83 |
Energy | 4.27 | 3.93 |
Real Estate | 4.18 | 6.34 |
Communication Services | 3.48 | 4.39 |
Utilities | 3.14 | 2.29 |
Number of long holdings: 3,994
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 0.85 | 2.6980 | +1.93% | |
PSP Swiss Property | CH0018294154 | 0.43 | 145.40 | -0.34% | |
BAWAG | AT0000BAWAG2 | 0.42 | 107.700 | +1.60% | |
Unipol Gruppo | IT0004810054 | 0.41 | 16.605 | 0.00% | |
Alstom | FR0010220475 | 0.39 | 19.94 | +1.94% | |
Belimo Holding | CH1101098163 | 0.38 | 807.5 | +2.02% | |
Future on E-mini S&P 500 Futures | - | 0.37 | - | - | |
BCA MPS | IT0005508921 | 0.35 | 7.114 | -1.82% | |
Helvetia | CH0466642201 | 0.34 | 186.10 | +1.31% | |
Orion Oyj B | FI0009014377 | 0.31 | 63.35 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.82B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 35.48B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 33.57B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 30.02B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 23.79B | 0.06 | 6.52 | 8.29 |
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