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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Shares | 98.61 | 98.61 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.88 | 11.66 |
Price to Book | 1.16 | 1.40 |
Price to Sales | 0.68 | 0.85 |
Price to Cash Flow | 5.76 | 6.47 |
Dividend Yield | 3.57 | 3.50 |
5 Years Earnings Growth | 9.29 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.59 | 23.15 |
Financial Services | 16.23 | 13.77 |
Consumer Cyclical | 13.52 | 14.14 |
Basic Materials | 11.29 | 7.63 |
Technology | 8.16 | 11.12 |
Healthcare | 5.66 | 6.79 |
Consumer Defensive | 5.42 | 7.47 |
Energy | 4.70 | 3.95 |
Real Estate | 4.03 | 6.31 |
Communication Services | 3.47 | 4.42 |
Utilities | 2.93 | 2.24 |
Number of long holdings: 4,027
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 0.84 | 2.8100 | +1.55% | |
Future on E-mini S&P 500 Futures | - | 0.65 | - | - | |
BAWAG | AT0000BAWAG2 | 0.41 | 108.800 | +0.65% | |
PSP Swiss Property | CH0018294154 | 0.39 | 144.80 | +1.12% | |
Unipol Gruppo | IT0004810054 | 0.38 | 17.300 | +0.99% | |
Alstom | FR0010220475 | 0.37 | 19.06 | -2.46% | |
BCA MPS | IT0005508921 | 0.34 | 7.267 | +3.18% | |
Helvetia | CH0466642201 | 0.33 | 192.10 | +0.16% | |
Bper Banca | IT0000066123 | 0.31 | 7.844 | +2.30% | |
Orion Oyj B | FI0009014377 | 0.31 | 62.35 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.51B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 34.62B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 32.7B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 28.76B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 23.33B | -2.51 | 7.13 | 8.12 |
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