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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Shares | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.10 | 11.56 |
Price to Book | 0.99 | 1.39 |
Price to Sales | 0.78 | 0.98 |
Price to Cash Flow | 4.97 | 6.32 |
Dividend Yield | 4.92 | 4.01 |
5 Years Earnings Growth | 10.15 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.06 | 22.12 |
Energy | 13.54 | 6.60 |
Basic Materials | 11.36 | 7.28 |
Consumer Cyclical | 10.53 | 10.85 |
Industrials | 10.12 | 14.70 |
Healthcare | 5.74 | 10.64 |
Consumer Defensive | 4.67 | 9.42 |
Communication Services | 3.18 | 6.14 |
Real Estate | 1.88 | 1.88 |
Technology | 1.56 | 8.52 |
Utilities | 1.36 | 3.45 |
Number of long holdings: 514
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.23 | 69.77 | -4.06% | |
TotalEnergies SE | FR0000120271 | 2.88 | 54.58 | -3.57% | |
Zurich Insurance Group | CH0011075394 | 1.58 | 573.60 | -5.60% | |
UBS Group | CH0244767585 | 1.41 | 23.44 | -4.52% | |
Santander | ES0113900J37 | 1.36 | 5.6060 | -6.91% | |
Saint Gobain | FR0000125007 | 1.29 | 82.42 | -7.02% | |
Toronto Dominion Bank | CA8911605092 | 1.27 | 82.64 | -3.71% | |
Cie Financiere Richemont Sa, Geneve | DE000A0X7H72 | 1.20 | - | - | |
Mitsubishi UFJ Financial | JP3902900004 | 1.12 | 1,668.5 | -8.48% | |
Ahold Delhaize | NL0011794037 | 1.12 | 35.12 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.55B | 1.39 | 11.27 | 11.79 | ||
DFA US Core Equity 2 I | 33.26B | 1.32 | 10.85 | 11.23 | ||
DFA International Core Equity I | 31.64B | 6.16 | 5.65 | 5.79 | ||
DFA Emerging Markets Core Equity I | 26.95B | -0.04 | 2.01 | 4.45 | ||
DFA US Large Cap Value I | 24.64B | 4.87 | 8.28 | 8.92 |
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