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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.94 | 0.00 |
Shares | 99.04 | 99.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.76 | 14.32 |
Price to Book | 1.70 | 1.83 |
Price to Sales | 1.28 | 1.46 |
Price to Cash Flow | 8.18 | 8.63 |
Dividend Yield | 3.57 | 3.19 |
5 Years Earnings Growth | 8.55 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.92 | 20.74 |
Industrials | 18.34 | 16.62 |
Healthcare | 9.74 | 10.67 |
Consumer Cyclical | 9.22 | 9.86 |
Technology | 8.29 | 12.80 |
Basic Materials | 7.69 | 6.60 |
Consumer Defensive | 7.36 | 8.60 |
Energy | 6.09 | 4.26 |
Communication Services | 5.52 | 6.23 |
Utilities | 3.50 | 3.07 |
Real Estate | 1.33 | 2.26 |
Number of long holdings: 1,160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.16 | 246.30 | -0.04% | |
Shell ADR | US7802593050 | 1.08 | 71.41 | -0.34% | |
Nestle | CH0038863350 | 1.06 | 72.12 | +0.03% | |
RBC | CA7800871021 | 1.00 | 133.43 | +0.63% | |
Novo Nordisk B | DK0062498333 | 0.95 | 322.6 | -0.12% | |
TotalEnergies SE | FR0000120271 | 0.85 | 52.52 | -0.36% | |
Sony | JP3435000009 | 0.84 | 4,048.0 | +1.33% | |
ASML ADR | USN070592100 | 0.80 | 721.31 | -0.14% | |
Deutsche Telekom AG | DE0005557508 | 0.79 | 29.960 | +1.56% | |
Toyota Motor | JP3633400001 | 0.76 | 2,837.0 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.33B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 35.89B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 34.51B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 30.9B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 23.58B | 5.41 | 10.28 | 9.06 |
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