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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.510 | 0.010 |
Shares | 98.570 | 98.570 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.880 | 1.090 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.548 | 15.156 |
Price to Book | 1.128 | 2.229 |
Price to Sales | 0.763 | 1.371 |
Price to Cash Flow | 5.858 | 9.796 |
Dividend Yield | 4.111 | 2.427 |
5 Years Earnings Growth | 11.459 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.550 | 10.636 |
Industrials | 16.890 | 17.708 |
Consumer Cyclical | 12.320 | 13.628 |
Basic Materials | 9.810 | 4.327 |
Technology | 9.810 | 20.555 |
Healthcare | 6.330 | 11.593 |
Energy | 6.030 | 4.573 |
Consumer Defensive | 5.890 | 9.673 |
Communication Services | 4.830 | 6.162 |
Real Estate | 2.600 | 2.219 |
Utilities | 1.930 | 2.533 |
Number of long holdings: 8,286
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 0.95 | 56.59 | -2.72% | |
Shell ADR | US7802593050 | 0.64 | 65.46 | -1.50% | |
HSBC ADR | US4042804066 | 0.62 | 59.34 | -1.64% | |
Toyota Motor | JP3633400001 | 0.46 | 2,753.5 | -1.48% | |
Shell | GB00BP6MXD84 | 0.45 | 31.14 | -3.92% | |
Samsung Electronics Co | KR7005930003 | 0.43 | 54,500 | 0.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 0.40 | 1,932.0 | -0.85% | |
Deutsche Telekom AG | DE0005557508 | 0.38 | 35.460 | -1.09% | |
Saint Gobain | FR0000125007 | 0.37 | 92.38 | -3.63% | |
BASF | DE000BASF111 | 0.36 | 48.473 | -3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 4.22 | 15.54 | 13.02 | ||
DFA International Core Equity Class | 3.48B | 4.08 | 7.32 | 6.57 | ||
DFA International Vector Equity Cl | 1.22B | 2.66 | 8.03 | 7.09 | ||
DFA Global Real Estate Securities A | 741.41M | 2.34 | 0.32 | 2.96 | ||
DFA Global Real Estate Securities F | 741.41M | 2.44 | 1.45 | 4.13 |
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