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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Shares | 98.44 | 98.44 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.26 | 10.57 |
Price to Book | 1.29 | 1.11 |
Price to Sales | 0.78 | 0.69 |
Price to Cash Flow | 5.88 | 5.03 |
Dividend Yield | 3.96 | 4.40 |
5 Years Earnings Growth | 9.09 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.98 | 15.53 |
Industrials | 19.15 | 24.27 |
Consumer Cyclical | 12.56 | 13.13 |
Basic Materials | 11.07 | 11.89 |
Energy | 8.30 | 7.09 |
Technology | 6.96 | 7.91 |
Consumer Defensive | 6.92 | 7.29 |
Healthcare | 6.25 | 5.82 |
Communication Services | 5.30 | 4.35 |
Utilities | 1.82 | 2.55 |
Real Estate | 1.69 | 3.87 |
Number of long holdings: 4,236
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.19 | 52.68 | +1.97% | |
Future on E-mini S&P 500 Futures | - | 1.02 | - | - | |
Shell ADR | US7802593050 | 0.76 | 67.45 | +1.86% | |
Deutsche Telekom AG | DE0005557508 | 0.74 | 33.060 | -0.66% | |
Novartis ADR | US66987V1098 | 0.62 | 116.70 | +0.81% | |
Sony | JP3435000009 | 0.59 | 3,854.0 | +1.37% | |
Deutsche Boerse | DE0005810055 | 0.54 | 285.5000 | +0.71% | |
Louis Vuitton | FR0000121014 | 0.52 | 477.20 | -0.22% | |
Roche Holding Participation | CH0012032048 | 0.48 | 264.70 | -0.30% | |
BHP Group Ltd | AU000000BHP4 | 0.48 | 37.770 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.38B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 34.27B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 32.38B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 28.56B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 23.14B | -2.51 | 7.13 | 8.12 |
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