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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Shares | 99.57 | 99.57 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 13.87 |
Price to Book | 1.74 | 1.80 |
Price to Sales | 1.04 | 1.42 |
Price to Cash Flow | 8.49 | 8.54 |
Dividend Yield | 3.23 | 3.18 |
5 Years Earnings Growth | 10.93 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.54 | 19.62 |
Industrials | 19.97 | 16.28 |
Consumer Cyclical | 12.70 | 10.35 |
Healthcare | 10.50 | 11.34 |
Technology | 10.22 | 12.83 |
Consumer Defensive | 6.34 | 8.80 |
Basic Materials | 6.26 | 6.84 |
Communication Services | 5.93 | 6.00 |
Utilities | 2.52 | 2.87 |
Real Estate | 2.24 | 2.28 |
Energy | 1.79 | 4.39 |
Number of long holdings: 3,835
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.04 | 575.6 | -4.34% | |
ASML ADR | USN070592100 | 1.35 | 756.33 | +0.81% | |
Louis Vuitton | FR0000121014 | 1.15 | 690.10 | -0.78% | |
Roche Holding Participation | CH0012032048 | 0.98 | 265.40 | -1.19% | |
Novartis ADR | US66987V1098 | 0.95 | 97.53 | -0.34% | |
Toyota Motor | JP3633400001 | 0.79 | 2,788.0 | -1.73% | |
RBC | CA7800871021 | 0.79 | 120.54 | +0.38% | |
Recruit Holdings | JP3970300004 | 0.75 | 10,570.0 | -0.56% | |
Unilever ADR | US9047677045 | 0.72 | 55.66 | +0.40% | |
AstraZeneca ADR | US0463531089 | 0.66 | 66.60 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.23B | 21.35 | 8.24 | 11.96 | ||
DFA US Core Equity 2 I | 34.43B | 20.27 | 7.92 | 11.38 | ||
DFA International Core Equity I | 30.17B | 3.99 | 1.87 | 5.78 | ||
DFA Emerging Markets Core Equity I | 26.69B | 7.32 | 1.18 | 4.84 | ||
DFA US Large Cap Value I | 24.56B | 12.75 | 5.80 | 8.59 |
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