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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.82 | 21.79 |
Price to Book | 3.66 | 3.09 |
Price to Sales | 1.53 | 2.11 |
Price to Cash Flow | 10.13 | 12.23 |
Dividend Yield | 1.01 | 0.65 |
5 Years Earnings Growth | 11.53 | 14.34 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.75 | 20.15 |
Technology | 18.55 | 23.85 |
Consumer Cyclical | 17.38 | 11.22 |
Healthcare | 12.09 | 20.39 |
Financial Services | 9.27 | 10.08 |
Consumer Defensive | 6.25 | 4.55 |
Basic Materials | 5.07 | 3.39 |
Energy | 3.11 | 3.72 |
Communication Services | 2.18 | 2.16 |
Real Estate | 0.32 | 2.99 |
Utilities | 0.05 | 1.43 |
Number of long holdings: 558
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.29 | 172.86 | +3.24% | |
Corcept | US2183521028 | 0.84 | 77.56 | -0.10% | |
Somnigroup International | US88023U1016 | 0.73 | 65.06 | -0.40% | |
Encompass Health | US29261A1007 | 0.67 | 120.90 | +0.74% | |
Hasbro | US4180561072 | 0.65 | 66.71 | -0.13% | |
FTAI Aviation | KYG3730V1059 | 0.63 | 117.15 | -0.51% | |
Carpenter Technology | US1442851036 | 0.61 | 235.00 | +0.69% | |
Allison Transmission | US01973R1014 | 0.61 | 103.52 | -1.22% | |
Kyndryl Holdings Inc Ordinary Shares | - | 0.60 | - | - | |
Halozyme | US40637H1095 | 0.59 | 56.07 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 32.78B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 32.61B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 30.61B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 27.23B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 22.57B | -2.51 | 7.13 | 8.12 |
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