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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.03 | 0.00 |
Shares | 98.95 | 98.95 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 14.00 |
Price to Book | 1.61 | 1.81 |
Price to Sales | 1.22 | 1.44 |
Price to Cash Flow | 7.71 | 8.50 |
Dividend Yield | 3.61 | 3.18 |
5 Years Earnings Growth | 9.15 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.82 | 20.59 |
Industrials | 17.26 | 16.31 |
Healthcare | 9.96 | 10.93 |
Consumer Cyclical | 9.74 | 10.27 |
Basic Materials | 7.91 | 6.64 |
Technology | 7.89 | 12.66 |
Consumer Defensive | 7.76 | 8.59 |
Energy | 6.81 | 4.38 |
Communication Services | 5.19 | 6.12 |
Utilities | 3.33 | 2.92 |
Real Estate | 1.33 | 2.23 |
Number of long holdings: 1,203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.26 | 259.50 | +0.97% | |
Shell ADR | US7802593050 | 1.20 | 67.39 | +0.45% | |
Nestle | CH0038863350 | 1.14 | 87.29 | +0.81% | |
Novo Nordisk B | DK0062498333 | 1.01 | 445.7 | +2.60% | |
TotalEnergies SE | FR0000120271 | 0.97 | 53.32 | +0.87% | |
RBC | CA7800871021 | 0.91 | 124.78 | +1.84% | |
Sony | JP3435000009 | 0.88 | 3,603.0 | -2.15% | |
Deutsche Telekom AG | DE0005557508 | 0.86 | 32.640 | +0.21% | |
Louis Vuitton | FR0000121014 | 0.85 | 508.50 | +0.24% | |
Toyota Motor | JP3633400001 | 0.84 | 2,642.5 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 33.31B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 34.61B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 32.75B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 28.76B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 23.66B | -2.51 | 7.13 | 8.12 |
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