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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Shares | 99.45 | 99.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.98 | 21.90 |
Price to Book | 3.72 | 3.11 |
Price to Sales | 1.55 | 2.10 |
Price to Cash Flow | 10.15 | 12.21 |
Dividend Yield | 1.03 | 0.65 |
5 Years Earnings Growth | 11.55 | 14.18 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.13 | 20.23 |
Technology | 18.36 | 23.86 |
Consumer Cyclical | 17.18 | 11.08 |
Healthcare | 12.48 | 20.39 |
Financial Services | 9.42 | 10.13 |
Consumer Defensive | 6.72 | 4.60 |
Basic Materials | 5.07 | 3.36 |
Energy | 2.20 | 3.61 |
Communication Services | 2.11 | 2.16 |
Real Estate | 0.29 | 2.94 |
Utilities | 0.04 | 1.47 |
Number of long holdings: 539
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.44 | 162.29 | +1.49% | |
Encompass Health | US29261A1007 | 0.78 | 119.04 | +0.13% | |
Somnigroup International | US88023U1016 | 0.74 | 71.87 | +0.20% | |
Murphy USA Inc | US6267551025 | 0.69 | 423.01 | +1.95% | |
Carpenter Technology | US1442851036 | 0.66 | 279.58 | +1.65% | |
Hasbro | US4180561072 | 0.66 | 77.64 | -0.74% | |
Kyndryl Holdings Inc Ordinary Shares | - | 0.62 | - | - | |
Applied Industrial Technologies | US03820C1053 | 0.62 | 245.74 | +0.22% | |
FTAI Aviation | KYG3730V1059 | 0.61 | 114.95 | +1.60% | |
Chemed | US16359R1032 | 0.59 | 473.18 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 35.3B | 17.51 | 10.88 | 6.54 | ||
DFA US Core Equity 1 I | 36.23B | 0.13 | 12.50 | 11.55 | ||
DFA US Core Equity 2 I | 34.35B | -0.23 | 11.94 | 10.95 | ||
DFA Emerging Markets Core Equity I | 30.6B | 7.15 | 6.60 | 5.04 | ||
DFA US Large Cap Value I | 24.41B | 0.06 | 6.52 | 8.29 |
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