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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 98.300 | 98.300 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.010 | 1.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.823 | 14.972 |
Price to Book | 1.121 | 2.132 |
Price to Sales | 0.754 | 1.221 |
Price to Cash Flow | 5.311 | 9.412 |
Dividend Yield | 4.169 | 2.389 |
5 Years Earnings Growth | 10.303 | 11.689 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.280 | 10.683 |
Industrials | 16.750 | 17.804 |
Consumer Cyclical | 12.810 | 13.751 |
Basic Materials | 10.940 | 4.220 |
Technology | 10.330 | 19.455 |
Energy | 6.760 | 5.423 |
Healthcare | 5.980 | 11.726 |
Consumer Defensive | 5.370 | 10.592 |
Communication Services | 4.450 | 5.503 |
Real Estate | 2.580 | 2.533 |
Utilities | 1.740 | 1.725 |
Number of long holdings: 8,440
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.17 | 61.77 | -0.87% | |
Toyota Motor | JP3633400001 | 0.71 | 3,074.0 | -0.32% | |
Shell PLC ADR (Representing - Ordinary Shares) | - | 0.69 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.68 | 80,000 | -1.96% | |
HSBC Holdings PLC ADR | - | 0.54 | - | - | |
Shell | GB00BP6MXD84 | 0.48 | 32.87 | +0.03% | |
Mercedes Benz Group | DE0007100000 | 0.43 | 63.660 | -1.06% | |
Stellantis NV | NL00150001Q9 | 0.37 | 19.032 | -0.22% | |
Mitsubishi UFJ Financial | JP3902900004 | 0.35 | 1,547.0 | 0.00% | |
UBS Group | CH0244767585 | 0.33 | 27.03 | -3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 4.95B | 12.62 | 12.22 | 12.91 | ||
DFA International Core Equity Class | 3.05B | 9.29 | 5.06 | 6.63 | ||
DFA International Vector Equity Cl | 1.08B | 10.83 | 7.21 | 7.39 | ||
DFA Global Real Estate Securities A | 620.76M | -1.71 | -0.62 | 4.48 | ||
DFA Global Real Estate Securities F | 620.76M | -1.24 | 0.50 | 5.66 |
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