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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 98.670 | 98.670 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.571 | 15.576 |
Price to Book | 1.331 | 2.217 |
Price to Sales | 0.867 | 1.236 |
Price to Cash Flow | 6.181 | 9.358 |
Dividend Yield | 3.744 | 2.403 |
5 Years Earnings Growth | 9.244 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.590 | 12.090 |
Industrials | 16.820 | 18.168 |
Consumer Cyclical | 12.650 | 14.207 |
Technology | 11.580 | 18.796 |
Basic Materials | 9.280 | 3.877 |
Healthcare | 6.520 | 10.867 |
Consumer Defensive | 6.270 | 9.837 |
Communication Services | 5.810 | 6.674 |
Energy | 5.520 | 4.367 |
Real Estate | 2.080 | 2.263 |
Utilities | 1.880 | 2.608 |
Number of long holdings: 8,046
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 1.61 | 1,440.00 | +1.77% | |
TotalEnergies SE | FR0000120271 | 0.81 | 50.00 | -2.23% | |
Tencent Holdings | KYG875721634 | 0.77 | 651.50 | -3.55% | |
Shell ADR | US7802593050 | 0.59 | 71.42 | -2.87% | |
Samsung Electronics Co | KR7005930003 | 0.46 | 94,400 | +6.07% | |
UniCredit | IT0005239360 | 0.45 | 62.400 | -1.75% | |
Roche Holding Participation | CH0012032048 | 0.43 | 290.20 | -1.16% | |
BHP Group Ltd | AU000000BHP4 | 0.43 | 42.220 | -2.06% | |
Deutsche Telekom AG | DE0005557508 | 0.43 | 29.640 | -0.10% | |
Shell | GB00BP6MXD84 | 0.41 | 31.04 | -3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 9.34 | 21.84 | 13.42 | ||
DFA International Core Equity Class | 3.48B | 22.84 | 21.39 | 8.57 | ||
DFA International Vector Equity Cla | 1.22B | 22.53 | 21.76 | 8.67 | ||
DFA Global Real Estate Securities A | 741.41M | 4.36 | 7.72 | 3.79 | ||
DFA Global Real Estate Securities F | 741.41M | 5.26 | 8.93 | 4.96 |
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