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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 0.99 | 0.00 |
Shares | 98.99 | 98.99 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.80 | 14.01 |
Price to Book | 1.65 | 1.82 |
Price to Sales | 1.23 | 1.44 |
Price to Cash Flow | 8.23 | 8.61 |
Dividend Yield | 3.47 | 3.17 |
5 Years Earnings Growth | 9.45 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.95 | 20.21 |
Industrials | 17.15 | 16.30 |
Consumer Cyclical | 10.41 | 10.42 |
Healthcare | 10.30 | 11.10 |
Technology | 8.44 | 12.88 |
Basic Materials | 7.90 | 6.64 |
Consumer Defensive | 7.56 | 8.56 |
Energy | 6.59 | 4.30 |
Communication Services | 5.29 | 6.15 |
Utilities | 3.09 | 2.84 |
Real Estate | 1.34 | 2.23 |
Number of long holdings: 1,209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.33 | 421.3 | -1.03% | |
Roche Holding Participation | CH0012032048 | 1.26 | 255.60 | +0.47% | |
Shell ADR | US7802593050 | 1.11 | 65.04 | +1.58% | |
Nestle | CH0038863350 | 1.07 | 87.98 | +1.36% | |
Louis Vuitton | FR0000121014 | 0.97 | 485.60 | +0.08% | |
RBC | CA7800871021 | 0.94 | 116.24 | +0.54% | |
TotalEnergies SE | FR0000120271 | 0.89 | 51.65 | -0.06% | |
Future on E-mini S&P 500 Futures | - | 0.88 | - | - | |
Sony | JP3435000009 | 0.86 | 3,466.0 | +0.81% | |
Toyota Motor | JP3633400001 | 0.85 | 2,544.0 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 31.17B | -4.16 | 8.28 | 11.24 | ||
DFA International Core Equity I | 31.55B | 7.11 | 6.01 | 6.08 | ||
DFA US Core Equity 2 I | 29.3B | -4.23 | 7.97 | 10.66 | ||
DFA Emerging Markets Core Equity I | 26.2B | 1.09 | 2.85 | 4.75 | ||
DFA US Large Cap Value I | 22B | 2.29 | 6.72 | 8.86 |
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