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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.94 | 0.00 |
Shares | 99.01 | 99.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 13.69 |
Price to Book | 1.59 | 1.75 |
Price to Sales | 1.08 | 1.28 |
Price to Cash Flow | 7.17 | 7.91 |
Dividend Yield | 3.47 | 3.18 |
5 Years Earnings Growth | 8.65 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.61 | 18.17 |
Industrials | 17.11 | 16.18 |
Consumer Cyclical | 12.11 | 10.96 |
Healthcare | 10.27 | 11.16 |
Technology | 9.41 | 12.96 |
Basic Materials | 8.63 | 7.06 |
Consumer Defensive | 7.72 | 9.44 |
Energy | 7.27 | 5.17 |
Communication Services | 5.05 | 5.26 |
Utilities | 2.50 | 2.87 |
Real Estate | 1.32 | 2.28 |
Number of long holdings: 1,254
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.87 | 873.1 | -2.74% | |
ASML ADR | USN070592100 | 1.33 | 870.28 | +2.04% | |
Louis Vuitton | FR0000121014 | 1.24 | 767.00 | -0.96% | |
Nestle | CH0038863350 | 1.24 | 91.82 | -0.41% | |
Shell ADR | US7802593050 | 1.11 | 72.15 | +1.69% | |
Toyota Motor | JP3633400001 | 1.05 | 3,581.0 | -0.67% | |
TotalEnergies SE | FR0000120271 | 1.01 | 66.85 | -2.54% | |
Roche Holding Participation | CH0012032048 | 0.91 | 214.10 | -2.95% | |
Future on E-mini S&P 500 Futures | - | 0.85 | - | - | |
RBC | CA7800871021 | 0.65 | 99.22 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 32.46B | 10.49 | 10.50 | 11.80 | ||
DFA US Core Equity 2 I | 31.74B | 10.00 | 10.16 | 11.16 | ||
DFA International Core Equity I | 31.02B | 4.67 | 4.53 | 4.98 | ||
DFA Emerging Markets Core Equity I | 26.91B | 2.38 | -0.23 | 4.18 | ||
DFA US Large Cap Value I | 23.74B | 11.19 | 9.24 | 9.31 |
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