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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Shares | 98.85 | 98.85 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.38 | 10.51 |
Price to Book | 1.31 | 1.12 |
Price to Sales | 0.78 | 0.68 |
Price to Cash Flow | 5.96 | 5.14 |
Dividend Yield | 3.89 | 4.42 |
5 Years Earnings Growth | 10.20 | 11.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.43 | 15.61 |
Industrials | 19.18 | 24.65 |
Consumer Cyclical | 13.20 | 13.24 |
Basic Materials | 10.84 | 11.80 |
Energy | 7.99 | 7.03 |
Technology | 7.03 | 7.83 |
Consumer Defensive | 6.84 | 6.93 |
Healthcare | 6.31 | 5.85 |
Communication Services | 5.19 | 4.29 |
Utilities | 2.08 | 2.55 |
Real Estate | 1.91 | 3.89 |
Number of long holdings: 4,382
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.13 | 51.65 | -0.06% | |
Future on E-mini S&P 500 Futures | - | 0.94 | - | - | |
Deutsche Telekom AG | DE0005557508 | 0.73 | 31.750 | -0.97% | |
Shell ADR | US7802593050 | 0.71 | 65.04 | +1.58% | |
Louis Vuitton | FR0000121014 | 0.61 | 485.60 | +0.08% | |
Sony | JP3435000009 | 0.59 | 3,466.0 | +0.81% | |
Novartis ADR | US66987V1098 | 0.56 | 110.86 | +1.17% | |
Roche Holding Participation | CH0012032048 | 0.49 | 255.60 | +0.47% | |
Deutsche Boerse | DE0005810055 | 0.48 | 271.400 | +0.78% | |
BASF | DE000BASF111 | 0.48 | 41.950 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 31.17B | -4.16 | 8.28 | 11.24 | ||
DFA International Core Equity I | 31.55B | 7.11 | 6.01 | 6.08 | ||
DFA US Core Equity 2 I | 29.3B | -4.23 | 7.97 | 10.66 | ||
DFA Emerging Markets Core Equity I | 26.2B | 1.09 | 2.85 | 4.75 | ||
DFA US Large Cap Value I | 22B | 2.29 | 6.72 | 8.86 |
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