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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 98.720 | 98.720 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.360 | 0.680 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.936 | 15.538 |
Price to Book | 1.122 | 2.277 |
Price to Sales | 0.772 | 1.363 |
Price to Cash Flow | 5.653 | 9.813 |
Dividend Yield | 4.078 | 2.480 |
5 Years Earnings Growth | 10.929 | 11.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 9.887 |
Industrials | 16.780 | 17.799 |
Consumer Cyclical | 12.270 | 13.686 |
Basic Materials | 10.320 | 4.321 |
Technology | 9.990 | 20.771 |
Energy | 6.600 | 4.433 |
Healthcare | 6.220 | 11.675 |
Consumer Defensive | 5.500 | 10.211 |
Communication Services | 4.610 | 6.077 |
Real Estate | 2.580 | 2.207 |
Utilities | 1.900 | 2.383 |
Number of long holdings: 8,493
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.12 | 58.29 | +0.36% | |
Shell ADR | US7802593050 | 0.74 | 68.49 | +1.11% | |
Samsung Electronics Co | KR7005930003 | 0.68 | 57,600 | -1.87% | |
HSBC ADR | US4042804066 | 0.61 | 47.32 | +1.45% | |
Toyota Motor | JP3633400001 | 0.53 | 2,639.0 | +0.90% | |
Shell | GB00BP6MXD84 | 0.51 | 31.41 | +0.64% | |
Mitsubishi UFJ Financial | JP3902900004 | 0.39 | 1,623.0 | +0.15% | |
Mercedes Benz Group | DE0007100000 | 0.35 | 55.945 | -0.42% | |
UBS Group | CH0244767585 | 0.32 | 27.42 | +1.97% | |
Deutsche Telekom AG | DE0005557508 | 0.31 | 28.095 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 21.12 | 12.75 | 13.23 | ||
DFA International Core Equity Class | 3.48B | 15.00 | 6.47 | 7.35 | ||
DFA International Vector Equity Cla | 1.22B | 15.07 | 7.02 | 7.37 | ||
DFA Global Real Estate Securities A | 741.41M | 14.14 | 2.40 | 6.05 | ||
DFA Global Real Estate Securities F | 741.41M | 15.11 | 3.56 | 7.25 |
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