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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Shares | 99.02 | 99.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.61 | 14.06 |
Price to Book | 1.61 | 1.81 |
Price to Sales | 1.21 | 1.44 |
Price to Cash Flow | 7.67 | 8.49 |
Dividend Yield | 3.62 | 3.18 |
5 Years Earnings Growth | 8.75 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.73 | 20.68 |
Industrials | 17.59 | 16.45 |
Healthcare | 10.05 | 10.86 |
Consumer Cyclical | 9.68 | 10.13 |
Basic Materials | 7.95 | 6.61 |
Technology | 7.88 | 12.58 |
Consumer Defensive | 7.84 | 8.67 |
Energy | 5.96 | 4.24 |
Communication Services | 5.38 | 6.18 |
Utilities | 3.51 | 3.04 |
Real Estate | 1.41 | 2.27 |
Number of long holdings: 1,202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.22 | 261.60 | -0.19% | |
Nestle | CH0038863350 | 1.17 | 79.29 | +0.38% | |
Shell ADR | US7802593050 | 1.03 | 70.76 | -0.33% | |
Novo Nordisk B | DK0062498333 | 0.97 | 437.5 | +1.53% | |
RBC | CA7800871021 | 0.95 | 129.39 | -0.60% | |
Sony | JP3435000009 | 0.89 | 3,790.0 | +3.19% | |
Toyota Motor | JP3633400001 | 0.89 | 2,527.0 | +2.87% | |
TotalEnergies SE | FR0000120271 | 0.84 | 52.52 | +0.02% | |
Deutsche Telekom AG | DE0005557508 | 0.82 | 31.130 | +1.27% | |
Future on E-mini S&P 500 Futures | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.64B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 35.15B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 33.28B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 29.98B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 23.66B | 0.06 | 6.52 | 8.29 |
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