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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Shares | 98.85 | 98.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.89 | 15.33 |
Price to Book | 1.47 | 1.88 |
Price to Sales | 0.76 | 1.25 |
Price to Cash Flow | 6.47 | 8.45 |
Dividend Yield | 1.69 | 1.53 |
5 Years Earnings Growth | 10.56 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.68 | 17.86 |
Industrials | 16.83 | 19.20 |
Consumer Cyclical | 13.13 | 12.07 |
Technology | 13.05 | 14.37 |
Healthcare | 10.49 | 11.99 |
Consumer Defensive | 5.56 | 4.51 |
Basic Materials | 5.46 | 4.88 |
Energy | 5.44 | 4.99 |
Communication Services | 3.10 | 2.34 |
Utilities | 2.72 | 3.05 |
Real Estate | 1.55 | 6.75 |
Number of long holdings: 1,701
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.85 | - | - | |
CorVel | US2210061097 | 0.63 | 112.51 | +0.26% | |
Cavco | US1495681074 | 0.48 | 524.14 | -0.55% | |
Adtalem Education | US00737L1035 | 0.42 | 136.25 | +17.58% | |
First Bancorp | PR3186727065 | 0.42 | 20.08 | -0.99% | |
ESCO Technologies | US2963151046 | 0.42 | 175.65 | +1.05% | |
IES Holdings | US44951W1062 | 0.41 | 245.64 | -1.98% | |
Corcept | US2183521028 | 0.39 | 70.23 | -1.61% | |
United States Lime&Minerals | US9119221029 | 0.39 | 98.99 | -0.46% | |
CBIZ | US1248051021 | 0.39 | 72.43 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 33.25B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 33.18B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 31.3B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 27.84B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 22.95B | -2.51 | 7.13 | 8.12 |
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