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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 1.00 | 0.01 |
Shares | 98.98 | 98.98 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 11.25 |
Price to Book | 1.45 | 1.17 |
Price to Sales | 0.87 | 0.72 |
Price to Cash Flow | 6.55 | 5.25 |
Dividend Yield | 3.66 | 4.35 |
5 Years Earnings Growth | 8.82 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.18 | 15.44 |
Industrials | 20.46 | 24.67 |
Consumer Cyclical | 11.39 | 13.00 |
Basic Materials | 10.75 | 11.70 |
Energy | 7.22 | 7.06 |
Technology | 7.06 | 7.94 |
Consumer Defensive | 6.50 | 7.09 |
Healthcare | 6.34 | 5.95 |
Communication Services | 5.45 | 4.43 |
Utilities | 2.07 | 2.58 |
Real Estate | 1.57 | 3.82 |
Number of long holdings: 4,017
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.77 | - | - | |
Shell ADR | US7802593050 | 0.70 | 73.21 | +2.01% | |
Novartis ADR | US66987V1098 | 0.69 | 132.39 | +1.08% | |
Deutsche Telekom AG | DE0005557508 | 0.67 | 29.070 | -0.17% | |
TotalEnergies SE | FR0000120271 | 0.59 | 51.06 | +0.16% | |
Rheinmetall AG | DE0007030009 | 0.55 | 1,962.50 | -1.18% | |
Sony | JP3435000009 | 0.52 | 4,206.0 | +2.29% | |
Orange | FR0000133308 | 0.51 | 13.32 | -1.55% | |
ASML ADR | USN070592100 | 0.50 | 1,032.22 | +0.20% | |
Deutsche Boerse | DE0005810055 | 0.49 | 226.6000 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.76B | 10.14 | 17.72 | 13.36 | ||
DFA International Core Equity I | 37.03B | 26.06 | 17.72 | 8.22 | ||
DFA US Core Equity 2 I | 35.89B | 10.30 | 17.36 | 12.88 | ||
DFA Emerging Markets Core Equity I | 32.98B | 18.27 | 13.01 | 8.09 | ||
DFA US Large Cap Value I | 24.19B | 10.00 | 12.93 | 10.22 |
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