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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Shares | 99.15 | 99.15 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.60 | 11.08 |
Price to Book | 1.40 | 1.15 |
Price to Sales | 0.85 | 0.71 |
Price to Cash Flow | 6.46 | 5.20 |
Dividend Yield | 3.93 | 4.38 |
5 Years Earnings Growth | 8.86 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.58 | 15.38 |
Industrials | 20.21 | 24.63 |
Consumer Cyclical | 11.92 | 13.10 |
Basic Materials | 10.94 | 11.76 |
Technology | 7.17 | 7.95 |
Energy | 7.01 | 7.06 |
Consumer Defensive | 6.72 | 7.09 |
Healthcare | 6.34 | 5.94 |
Communication Services | 5.41 | 4.42 |
Utilities | 2.06 | 2.56 |
Real Estate | 1.65 | 3.79 |
Number of long holdings: 4,033
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis ADR | US66987V1098 | 0.74 | 126.47 | -0.33% | |
Deutsche Telekom AG | DE0005557508 | 0.67 | 31.380 | -1.01% | |
Shell ADR | US7802593050 | 0.67 | 73.93 | +0.30% | |
TotalEnergies SE | FR0000120271 | 0.62 | 53.10 | -0.21% | |
Rheinmetall AG | DE0007030009 | 0.58 | 1,637.50 | +0.12% | |
ASML ADR | USN070592100 | 0.57 | 763.46 | -0.85% | |
Sony | JP3435000009 | 0.56 | 4,103.0 | -0.97% | |
Deutsche Boerse | DE0005810055 | 0.55 | 253.7000 | -0.78% | |
Orange | FR0000133308 | 0.50 | 13.74 | -0.94% | |
Future on E-mini S&P 500 Futures | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.21B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 34.69B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 34.37B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 30.45B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 23.54B | 5.41 | 10.28 | 9.06 |
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