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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 0.48 | 0.04 |
Shares | 99.54 | 99.54 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 14.33 |
Price to Book | 1.43 | 1.84 |
Price to Sales | 0.94 | 1.46 |
Price to Cash Flow | 7.11 | 8.64 |
Dividend Yield | 3.78 | 3.18 |
5 Years Earnings Growth | 8.60 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.22 | 20.74 |
Industrials | 20.50 | 16.68 |
Consumer Cyclical | 12.19 | 9.84 |
Technology | 9.34 | 12.80 |
Basic Materials | 8.98 | 6.62 |
Communication Services | 6.40 | 6.23 |
Consumer Defensive | 5.03 | 8.58 |
Utilities | 3.36 | 3.08 |
Healthcare | 3.29 | 10.63 |
Real Estate | 2.63 | 2.26 |
Energy | 2.06 | 4.27 |
Number of long holdings: 4,006
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 0.89 | 137.88 | +1.23% | |
Deutsche Telekom AG | DE0005557508 | 0.80 | 31.430 | -0.57% | |
ASML ADR | USN070592100 | 0.74 | 754.89 | +2.65% | |
BBVA | ES0113211835 | 0.56 | 16.455 | +0.24% | |
Sony | JP3435000009 | 0.54 | 4,221.0 | +3.10% | |
BASF | DE000BASF111 | 0.52 | 48.060 | +1.22% | |
HSBC ADR | US4042804066 | 0.51 | 65.68 | +0.64% | |
Engie | FR0010208488 | 0.45 | 18.77 | -0.69% | |
Louis Vuitton | FR0000121014 | 0.44 | 495.10 | +2.08% | |
Deutsche Post | DE0005552004 | 0.42 | 40.180 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.06B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 36.93B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 35.25B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 31.45B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 24.34B | 5.41 | 10.28 | 9.06 |
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