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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.97 | 99.97 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.52 | 14.49 |
Price to Book | 1.95 | 1.85 |
Price to Sales | 1.20 | 1.47 |
Price to Cash Flow | 9.11 | 8.70 |
Dividend Yield | 3.12 | 3.15 |
5 Years Earnings Growth | 8.37 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.27 | 20.94 |
Industrials | 21.04 | 16.74 |
Consumer Cyclical | 11.35 | 9.86 |
Healthcare | 9.61 | 10.57 |
Technology | 9.43 | 12.64 |
Basic Materials | 6.55 | 6.62 |
Communication Services | 6.28 | 6.25 |
Consumer Defensive | 5.91 | 8.51 |
Utilities | 2.60 | 3.07 |
Real Estate | 2.21 | 2.23 |
Energy | 1.75 | 4.24 |
Number of long holdings: 3,706
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML ADR | USN070592100 | 1.26 | 936.19 | -4.52% | |
Novartis ADR | US66987V1098 | 1.10 | 130.03 | -0.79% | |
Roche Holding Participation | CH0012032048 | 0.95 | 290.20 | -1.16% | |
Louis Vuitton | FR0000121014 | 0.93 | 546.00 | -2.36% | |
Novo Nordisk B | DK0062498333 | 0.93 | 377.0 | -0.71% | |
RBC | CA7800871021 | 0.93 | 143.64 | -1.12% | |
Toyota Motor | JP3633400001 | 0.78 | 2,898.5 | -1.66% | |
AstraZeneca ADR | US0463531089 | 0.73 | 84.53 | -0.60% | |
Sony | JP3435000009 | 0.70 | 4,461.0 | -4.02% | |
Unilever ADR | US9047677045 | 0.66 | 60.43 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.69B | 13.01 | 22.59 | 14.03 | ||
DFA International Core Equity I | 36.85B | 29.27 | 22.94 | 8.98 | ||
DFA US Core Equity 2 I | 35.75B | 13.08 | 22.15 | 13.58 | ||
DFA Emerging Markets Core Equity I | 33.06B | 24.08 | 19.33 | 8.84 | ||
DFA US Large Cap Value I | 24.16B | 10.00 | 12.93 | 10.22 |
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