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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.420 | 0.010 |
Shares | 99.010 | 99.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.530 | 0.550 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.571 | 14.987 |
Price to Book | 1.155 | 2.177 |
Price to Sales | 0.782 | 1.320 |
Price to Cash Flow | 5.926 | 9.423 |
Dividend Yield | 3.993 | 2.467 |
5 Years Earnings Growth | 11.504 | 10.283 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.530 | 11.053 |
Industrials | 16.750 | 17.572 |
Consumer Cyclical | 12.880 | 13.658 |
Technology | 10.100 | 20.013 |
Basic Materials | 9.220 | 4.447 |
Healthcare | 6.340 | 10.573 |
Energy | 5.970 | 4.517 |
Consumer Defensive | 5.810 | 10.610 |
Communication Services | 4.970 | 6.531 |
Real Estate | 2.560 | 2.173 |
Utilities | 1.880 | 2.497 |
Number of long holdings: 8,058
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 0.93 | 59.66 | +0.76% | |
HSBC ADR | US4042804066 | 0.67 | 57.43 | -0.60% | |
Shell ADR | US7802593050 | 0.63 | 73.28 | +0.75% | |
Toyota Motor | JP3633400001 | 0.54 | 2,616.0 | -3.13% | |
Shell | GB00BP6MXD84 | 0.44 | 33.93 | +1.04% | |
Taiwan Semicon | TW0002330008 | 0.43 | 952.00 | -0.63% | |
Samsung Electronics Co | KR7005930003 | 0.40 | 57,800 | -3.99% | |
Mitsubishi UFJ Financial | JP3902900004 | 0.38 | 2,011.0 | -4.62% | |
Roche Holding Participation | CH0012032048 | 0.37 | 290.50 | -2.09% | |
Saint Gobain | FR0000125007 | 0.36 | 91.70 | -5.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 2.17 | 15.46 | 12.34 | ||
DFA International Core Equity Class | 3.48B | 5.45 | 8.74 | 6.32 | ||
DFA International Vector Equity Cla | 1.22B | 5.16 | 9.24 | 6.42 | ||
DFA Global Real Estate Securities A | 741.41M | 5.13 | 2.32 | 3.61 | ||
DFA Global Real Estate Securities F | 741.41M | 5.33 | 3.47 | 4.78 |
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