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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.29 | 0.00 |
Shares | 98.71 | 98.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.46 | 11.64 |
Price to Book | 0.99 | 1.39 |
Price to Sales | 0.79 | 0.99 |
Price to Cash Flow | 4.91 | 6.33 |
Dividend Yield | 4.96 | 4.01 |
5 Years Earnings Growth | 9.71 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.24 | 22.42 |
Energy | 12.34 | 6.50 |
Basic Materials | 12.28 | 7.20 |
Industrials | 10.49 | 14.71 |
Consumer Cyclical | 9.74 | 10.63 |
Healthcare | 5.79 | 10.62 |
Consumer Defensive | 5.00 | 9.58 |
Communication Services | 3.44 | 6.08 |
Utilities | 2.12 | 3.51 |
Real Estate | 1.82 | 1.81 |
Technology | 1.73 | 8.49 |
Number of long holdings: 520
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.89 | 70.99 | +2.23% | |
TotalEnergies SE | FR0000120271 | 2.45 | 52.51 | +0.44% | |
Zurich Insurance Group | CH0011075394 | 1.74 | 553.60 | -0.25% | |
Santander | ES0113900J37 | 1.57 | 6.8860 | -0.25% | |
Saint Gobain | FR0000125007 | 1.36 | 97.86 | +1.12% | |
Ahold Delhaize | NL0011794037 | 1.22 | 35.17 | -0.82% | |
Toronto Dominion Bank | CA8911605092 | 1.21 | 99.46 | +0.63% | |
BASF | DE000BASF111 | 1.10 | 41.850 | +0.72% | |
Holcim | CH0012214059 | 1.05 | 57.68 | -1.47% | |
Future on E-mini S&P 500 Futures | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.64B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 35.15B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 33.28B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 29.98B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 23.66B | 0.06 | 6.52 | 8.29 |
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