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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 98.820 | 98.820 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.350 | 0.660 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.277 | 15.710 |
Price to Book | 1.319 | 2.202 |
Price to Sales | 0.857 | 1.232 |
Price to Cash Flow | 6.184 | 9.310 |
Dividend Yield | 3.955 | 2.423 |
5 Years Earnings Growth | 9.259 | 9.739 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.930 | 12.095 |
Industrials | 16.680 | 17.939 |
Consumer Cyclical | 12.880 | 14.376 |
Technology | 11.810 | 18.703 |
Basic Materials | 9.000 | 3.938 |
Consumer Defensive | 6.390 | 9.555 |
Healthcare | 6.390 | 10.901 |
Communication Services | 5.660 | 6.672 |
Energy | 5.410 | 4.445 |
Real Estate | 2.070 | 2.277 |
Utilities | 1.780 | 2.593 |
Number of long holdings: 7,929
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 1.54 | 1,400.00 | +2.56% | |
TotalEnergies SE | FR0000120271 | 0.83 | 51.06 | +0.16% | |
Tencent Holdings | KYG875721634 | 0.71 | 673.50 | -0.44% | |
Shell ADR | US7802593050 | 0.58 | 73.21 | +2.01% | |
Roche Holding Participation | CH0012032048 | 0.45 | 286.80 | +0.88% | |
ASML ADR | USN070592100 | 0.45 | 1,032.22 | +0.20% | |
Deutsche Telekom AG | DE0005557508 | 0.44 | 29.070 | -0.17% | |
BHP Group Ltd | AU000000BHP4 | 0.41 | 42.080 | +0.33% | |
UniCredit | IT0005239360 | 0.41 | 63.840 | +0.68% | |
Shell | GB00BP6MXD84 | 0.40 | 31.10 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 5.28 | 18.47 | 12.80 | ||
DFA International Core Equity Class | 3.48B | 17.68 | 17.31 | 7.84 | ||
DFA International Vector Equity Cl | 1.22B | 15.02 | 15.28 | 8.41 | ||
DFA Global Real Estate Securities A | 741.41M | 2.75 | 4.04 | 4.00 | ||
DFA Global Real Estate Securities F | 741.41M | 3.53 | 5.21 | 5.16 |
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