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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Shares | 98.94 | 98.94 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 14.19 |
Price to Book | 1.81 | 1.82 |
Price to Sales | 1.14 | 1.45 |
Price to Cash Flow | 8.77 | 8.61 |
Dividend Yield | 3.27 | 3.19 |
5 Years Earnings Growth | 8.58 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.21 | 20.72 |
Industrials | 20.69 | 16.55 |
Consumer Cyclical | 11.61 | 10.01 |
Healthcare | 9.76 | 10.77 |
Technology | 9.72 | 12.68 |
Basic Materials | 6.35 | 6.62 |
Consumer Defensive | 6.12 | 8.62 |
Communication Services | 6.10 | 6.20 |
Utilities | 2.66 | 3.04 |
Real Estate | 2.12 | 2.25 |
Energy | 1.65 | 4.23 |
Number of long holdings: 3,733
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML ADR | USN070592100 | 1.29 | 721.45 | +0.41% | |
Novo Nordisk B | DK0062498333 | 1.21 | 320.8 | -1.29% | |
Novartis ADR | US66987V1098 | 1.04 | 116.63 | -0.50% | |
Roche Holding Participation | CH0012032048 | 0.97 | 259.80 | +0.08% | |
Louis Vuitton | FR0000121014 | 0.89 | 472.35 | -1.75% | |
RBC | CA7800871021 | 0.84 | 129.39 | -0.24% | |
Toyota Motor | JP3633400001 | 0.79 | 2,696.5 | -1.71% | |
Sony | JP3435000009 | 0.71 | 3,682.0 | +1.10% | |
Unilever ADR | US9047677045 | 0.69 | 59.01 | -0.54% | |
SAP | DE0007164600 | 0.65 | 253.750 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.47B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 35.35B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.59B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.83B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 23.92B | 4.59 | 12.25 | 8.95 |
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