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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Shares | 98.410 | 98.410 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.085 | 14.837 |
Price to Book | 1.191 | 2.106 |
Price to Sales | 0.810 | 1.199 |
Price to Cash Flow | 5.661 | 9.053 |
Dividend Yield | 3.941 | 2.546 |
5 Years Earnings Growth | 9.854 | 10.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.330 | 11.582 |
Industrials | 16.360 | 17.810 |
Consumer Cyclical | 12.940 | 14.449 |
Technology | 11.140 | 17.928 |
Basic Materials | 9.050 | 4.092 |
Consumer Defensive | 6.900 | 11.014 |
Healthcare | 6.330 | 10.983 |
Communication Services | 5.750 | 6.624 |
Energy | 5.470 | 4.588 |
Real Estate | 2.190 | 2.175 |
Utilities | 1.560 | 2.390 |
Number of long holdings: 7,940
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.33 | 1,100.00 | 0.00% | |
TotalEnergies SE | FR0000120271 | 0.87 | 54.20 | +0.61% | |
Tencent Holdings | KYG875721634 | 0.76 | 500.00 | +0.68% | |
Shell ADR | US7802593050 | 0.59 | 72.30 | 0.00% | |
Roche Holding Participation | CH0012032048 | 0.51 | 256.90 | +0.04% | |
Toyota Motor | JP3633400001 | 0.48 | 2,531.5 | +0.94% | |
Nestle | CH0038863350 | 0.45 | 77.23 | +0.31% | |
Sony | JP3435000009 | 0.44 | 3,589.0 | -0.31% | |
ASML ADR | USN070592100 | 0.42 | 801.93 | -0.02% | |
Shell | GB00BP6MXD84 | 0.41 | 30.93 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | -0.60 | 18.92 | 12.12 | ||
DFA International Core Equity Class | 3.48B | 12.79 | 16.12 | 7.02 | ||
DFA International Vector Equity Cla | 1.22B | 12.68 | 16.55 | 7.06 | ||
DFA Global Real Estate Securities A | 741.41M | -0.13 | 4.10 | 3.99 | ||
DFA Global Real Estate Securities F | 741.41M | 0.44 | 5.28 | 5.16 |
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