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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 | 12.69 |
Price to Book | 1.56 | 1.42 |
Price to Sales | 1.01 | 0.97 |
Price to Cash Flow | 8.39 | 6.97 |
Dividend Yield | 1.55 | 2.27 |
5 Years Earnings Growth | 15.39 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.60 | 25.36 |
Industrials | 22.46 | 16.86 |
Consumer Cyclical | 15.84 | 12.37 |
Technology | 9.25 | 10.25 |
Basic Materials | 7.23 | 5.79 |
Consumer Defensive | 5.75 | 4.06 |
Healthcare | 4.34 | 6.58 |
Energy | 3.89 | 6.27 |
Communication Services | 3.13 | 2.33 |
Real Estate | 0.35 | 8.02 |
Utilities | 0.17 | 3.72 |
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 US Core Equity 1 I | 36.58B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 35.31B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.72B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.78B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 23.97B | 4.59 | 12.25 | 8.95 |
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