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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.26 | 0.00 |
Shares | 98.74 | 98.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.37 | 11.59 |
Price to Book | 1.01 | 1.39 |
Price to Sales | 0.79 | 0.98 |
Price to Cash Flow | 5.32 | 6.33 |
Dividend Yield | 4.89 | 4.01 |
5 Years Earnings Growth | 10.19 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.74 | 22.27 |
Energy | 13.50 | 6.65 |
Basic Materials | 11.67 | 7.25 |
Industrials | 10.27 | 14.73 |
Consumer Cyclical | 10.24 | 10.75 |
Healthcare | 5.60 | 10.62 |
Consumer Defensive | 4.71 | 9.47 |
Communication Services | 3.18 | 6.10 |
Real Estate | 1.89 | 1.87 |
Technology | 1.71 | 8.44 |
Utilities | 1.49 | 3.44 |
Number of long holdings: 518
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.17 | 65.05 | +0.84% | |
TotalEnergies SE | FR0000120271 | 2.82 | 52.71 | +1.07% | |
Zurich Insurance Group | CH0011075394 | 1.66 | 569.80 | +0.11% | |
Santander | ES0113900J37 | 1.45 | 6.3770 | +1.97% | |
Saint Gobain | FR0000125007 | 1.32 | 94.40 | +4.54% | |
UBS Group | CH0244767585 | 1.25 | 24.94 | +1.92% | |
Cie Financiere Richemont Sa, Geneve | DE000A0X7H72 | 1.23 | - | - | |
Toronto Dominion Bank | CA8911605092 | 1.20 | 86.20 | +0.58% | |
UniCredit | IT0005239360 | 1.12 | 50.660 | +2.32% | |
Mercedes Benz Group | DE0007100000 | 1.07 | 54.755 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 31.67B | -4.16 | 8.28 | 11.24 | ||
DFA International Core Equity I | 32.01B | 7.11 | 6.01 | 6.08 | ||
DFA US Core Equity 2 I | 29.78B | -4.23 | 7.97 | 10.66 | ||
DFA Emerging Markets Core Equity I | 26.85B | 1.09 | 2.85 | 4.75 | ||
DFA US Large Cap Value I | 22.24B | 2.29 | 6.72 | 8.86 |
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