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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Shares | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.04 | 22.41 |
Price to Book | 3.75 | 3.17 |
Price to Sales | 1.60 | 2.14 |
Price to Cash Flow | 10.58 | 12.36 |
Dividend Yield | 0.99 | 0.64 |
5 Years Earnings Growth | 11.96 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.57 | 20.37 |
Technology | 18.40 | 24.11 |
Consumer Cyclical | 17.14 | 11.13 |
Healthcare | 11.57 | 20.10 |
Financial Services | 9.67 | 10.14 |
Consumer Defensive | 6.81 | 4.53 |
Basic Materials | 4.89 | 3.29 |
Energy | 2.37 | 3.57 |
Communication Services | 2.26 | 2.20 |
Real Estate | 0.28 | 2.90 |
Utilities | 0.03 | 1.42 |
Number of long holdings: 550
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.37 | 153.24 | +1.12% | |
Encompass Health | US29261A1007 | 0.76 | 108.67 | -1.31% | |
Carpenter Technology | US1442851036 | 0.75 | 257.53 | +3.26% | |
Somnigroup International | US88023U1016 | 0.74 | 71.62 | -1.05% | |
Kyndryl Holdings Inc Ordinary Shares | - | 0.70 | - | - | |
Hasbro | US4180561072 | 0.67 | 74.37 | -1.05% | |
FTAI Aviation | KYG3730V1059 | 0.63 | 135.76 | -1.34% | |
Allison Transmission | US01973R1014 | 0.62 | 87.66 | -2.68% | |
BWX Tech | US05605H1005 | 0.62 | 148.85 | -2.03% | |
ATI Inc | US01741R1023 | 0.59 | 75.96 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.21B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 34.69B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.37B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.45B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 23.54B | 4.59 | 12.25 | 8.95 |
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