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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Shares | 98.970 | 98.970 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.280 | 0.580 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.097 | 14.761 |
Price to Book | 1.187 | 2.098 |
Price to Sales | 0.808 | 1.223 |
Price to Cash Flow | 5.851 | 9.108 |
Dividend Yield | 3.903 | 2.546 |
5 Years Earnings Growth | 10.148 | 10.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.360 | 11.134 |
Industrials | 16.510 | 17.651 |
Consumer Cyclical | 13.140 | 13.857 |
Technology | 11.670 | 19.411 |
Basic Materials | 9.050 | 4.410 |
Healthcare | 6.200 | 10.715 |
Consumer Defensive | 5.920 | 10.656 |
Energy | 5.910 | 4.468 |
Communication Services | 5.180 | 6.577 |
Real Estate | 2.390 | 2.216 |
Utilities | 1.670 | 2.429 |
Number of long holdings: 8,118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.47 | 949.00 | +3.38% | |
TotalEnergies SE | FR0000120271 | 0.96 | 51.89 | +1.65% | |
Shell ADR | US7802593050 | 0.65 | 66.15 | +1.64% | |
Roche Holding Participation | CH0012032048 | 0.54 | 257.60 | -0.88% | |
Toyota Motor | JP3633400001 | 0.48 | 2,719.5 | +1.80% | |
Shell | GB00BP6MXD84 | 0.45 | 29.20 | +0.93% | |
HSBC ADR | US4042804066 | 0.44 | 56.76 | +0.12% | |
Alibaba Grp Hldg | - | 0.41 | - | - | |
Deutsche Telekom AG | DE0005557508 | 0.41 | 32.350 | +1.25% | |
Sony | JP3435000009 | 0.41 | 3,583.0 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | -9.46 | 12.15 | 11.38 | ||
DFA International Core Equity Class | 3.48B | 4.29 | 10.49 | 6.19 | ||
DFA International Vector Equity Cla | 1.22B | 4.01 | 10.92 | 6.24 | ||
DFA Global Real Estate Securities A | 741.41M | -1.33 | -0.44 | 3.67 | ||
DFA Global Real Estate Securities F | 741.41M | -0.96 | 0.68 | 4.84 |
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