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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Shares | 98.80 | 98.80 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.26 | 14.12 |
Price to Book | 1.68 | 1.81 |
Price to Sales | 1.26 | 1.45 |
Price to Cash Flow | 8.10 | 8.57 |
Dividend Yield | 3.56 | 3.19 |
5 Years Earnings Growth | 8.65 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.04 | 20.70 |
Industrials | 18.04 | 16.53 |
Healthcare | 9.80 | 10.80 |
Consumer Cyclical | 9.55 | 10.05 |
Technology | 8.08 | 12.62 |
Basic Materials | 7.74 | 6.61 |
Consumer Defensive | 7.65 | 8.67 |
Energy | 5.97 | 4.24 |
Communication Services | 5.39 | 6.18 |
Utilities | 3.42 | 3.04 |
Real Estate | 1.32 | 2.26 |
Number of long holdings: 1,163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.17 | 257.00 | +0.31% | |
Nestle | CH0038863350 | 1.13 | 76.79 | -0.12% | |
Shell ADR | US7802593050 | 1.04 | 70.35 | -0.45% | |
Novo Nordisk B | DK0062498333 | 0.99 | 424.0 | -2.21% | |
RBC | CA7800871021 | 0.98 | 133.02 | +0.78% | |
Future on E-mini S&P 500 Futures | - | 0.89 | - | - | |
Sony | JP3435000009 | 0.88 | 3,575.0 | -1.60% | |
Toyota Motor | JP3633400001 | 0.85 | 2,507.0 | -0.54% | |
TotalEnergies SE | FR0000120271 | 0.83 | 52.97 | -0.23% | |
Deutsche Telekom AG | DE0005557508 | 0.83 | 30.630 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.9B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 34.93B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.09B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.64B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 23.95B | 4.59 | 12.25 | 8.95 |
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