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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Shares | 99.72 | 99.72 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.71 | 12.58 |
Price to Book | 1.56 | 1.42 |
Price to Sales | 1.01 | 0.97 |
Price to Cash Flow | 8.39 | 6.92 |
Dividend Yield | 1.55 | 2.28 |
5 Years Earnings Growth | 15.39 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.60 | 25.41 |
Industrials | 22.46 | 16.78 |
Consumer Cyclical | 15.84 | 12.26 |
Technology | 9.25 | 10.14 |
Basic Materials | 7.23 | 5.77 |
Consumer Defensive | 5.75 | 4.15 |
Healthcare | 4.34 | 6.66 |
Energy | 3.89 | 6.30 |
Communication Services | 3.13 | 2.35 |
Real Estate | 0.35 | 8.04 |
Utilities | 0.17 | 3.71 |
Number of long holdings: 1,361
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services Inc | - | 0.98 | - | - | |
Darling Ingredients Inc | - | 0.83 | - | - | |
Reliance Steel & Aluminum Co | - | 0.79 | - | - | |
Arrow Electronics Inc | - | 0.71 | - | - | |
PulteGroup Inc | - | 0.70 | - | - | |
AGCO Corp | - | 0.68 | - | - | |
Bunge Ltd | - | 0.66 | - | - | |
Toll Brothers Inc | - | 0.61 | - | - | |
Athene Holding Ltd Class A | - | 0.61 | - | - | |
AutoNation Inc | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 35.18B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 35.67B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 33.75B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 30.15B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 23.95B | 0.06 | 6.52 | 8.29 |
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