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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.47 | 27.45 | 21.98 |
Shares | 94.52 | 94.52 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.55 | 17.51 |
Price to Book | 1.97 | 2.91 |
Price to Sales | 1.27 | 2.16 |
Price to Cash Flow | 8.36 | 11.76 |
Dividend Yield | 2.49 | 2.26 |
5 Years Earnings Growth | 10.42 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.14 | 21.65 |
Financial Services | 18.65 | 17.07 |
Industrials | 13.91 | 12.45 |
Consumer Cyclical | 10.85 | 10.00 |
Healthcare | 8.39 | 11.83 |
Communication Services | 7.07 | 8.64 |
Consumer Defensive | 6.48 | 7.82 |
Basic Materials | 5.58 | 4.12 |
Energy | 5.17 | 4.10 |
Utilities | 2.54 | 3.16 |
Real Estate | 1.23 | 2.35 |
Number of long holdings: 22
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Core Equity 2 I | - | 54.15 | - | - | |
DFA International Core Equity 2 I | - | 23.97 | - | - | |
DFA Emerging Markets Core Equity 2 I | - | 16.33 | - | - | |
Future on E-mini S&P 500 Futures | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.38B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 34.27B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 32.38B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 28.56B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 23.14B | 0.06 | 6.52 | 8.29 |
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