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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.29 | 0.00 |
Shares | 98.68 | 98.68 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.15 | 10.72 |
Price to Book | 1.37 | 1.12 |
Price to Sales | 0.84 | 0.70 |
Price to Cash Flow | 6.36 | 5.08 |
Dividend Yield | 3.93 | 4.42 |
5 Years Earnings Growth | 9.17 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.57 | 15.51 |
Industrials | 19.94 | 24.49 |
Consumer Cyclical | 12.19 | 13.11 |
Basic Materials | 11.03 | 11.79 |
Energy | 7.33 | 7.00 |
Consumer Defensive | 6.95 | 7.24 |
Technology | 6.89 | 7.90 |
Healthcare | 6.17 | 5.83 |
Communication Services | 5.36 | 4.38 |
Utilities | 1.94 | 2.62 |
Real Estate | 1.64 | 3.82 |
Number of long holdings: 4,069
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.02 | 53.92 | +0.82% | |
Future on E-mini S&P 500 Futures | - | 0.94 | - | - | |
Deutsche Telekom AG | DE0005557508 | 0.71 | 30.655 | +1.47% | |
Novartis ADR | US66987V1098 | 0.68 | 119.67 | -1.13% | |
Shell ADR | US7802593050 | 0.64 | 70.40 | -0.98% | |
Rheinmetall AG | DE0007030009 | 0.60 | 1,820.505 | -0.41% | |
Sony | JP3435000009 | 0.58 | 3,540.0 | -0.73% | |
Deutsche Boerse | DE0005810055 | 0.55 | 266.100 | +0.99% | |
Orange | FR0000133308 | 0.50 | 13.21 | +1.07% | |
BHP Group Ltd | AU000000BHP4 | 0.47 | 39.110 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.54B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 35.47B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 35.08B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.43B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 25.08B | 4.59 | 12.25 | 8.95 |
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