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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.54 | 0.20 |
Shares | 99.62 | 99.62 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.14 | 14.35 |
Price to Book | 1.84 | 1.84 |
Price to Sales | 1.16 | 1.46 |
Price to Cash Flow | 8.88 | 8.66 |
Dividend Yield | 3.27 | 3.17 |
5 Years Earnings Growth | 8.30 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.74 | 20.77 |
Industrials | 21.16 | 16.68 |
Consumer Cyclical | 11.39 | 9.84 |
Technology | 9.94 | 12.78 |
Healthcare | 9.62 | 10.63 |
Basic Materials | 6.32 | 6.62 |
Communication Services | 6.30 | 6.23 |
Consumer Defensive | 5.91 | 8.57 |
Utilities | 2.73 | 3.07 |
Real Estate | 2.17 | 2.26 |
Energy | 1.72 | 4.27 |
Number of long holdings: 3,685
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML ADR | USN070592100 | 1.38 | 742.62 | -2.73% | |
Novo Nordisk B | DK0062498333 | 1.16 | 369.1 | +2.87% | |
Novartis ADR | US66987V1098 | 1.07 | 126.55 | +0.06% | |
Roche Holding Participation | CH0012032048 | 0.96 | 262.20 | +0.73% | |
RBC | CA7800871021 | 0.86 | 145.36 | -0.34% | |
Louis Vuitton | FR0000121014 | 0.84 | 506.30 | +0.44% | |
Toyota Motor | JP3633400001 | 0.70 | 2,858.5 | -0.50% | |
Sony | JP3435000009 | 0.67 | 4,021.0 | -1.52% | |
SAP | DE0007164600 | 0.66 | 234.550 | +1.23% | |
Unilever ADR | US9047677045 | 0.65 | 63.20 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.97B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 36.39B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 35.15B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 31.19B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 24.38B | 5.41 | 10.28 | 9.06 |
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