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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.71 | 22.40 |
Price to Book | 3.80 | 3.19 |
Price to Sales | 1.58 | 2.19 |
Price to Cash Flow | 10.55 | 12.53 |
Dividend Yield | 0.96 | 0.64 |
5 Years Earnings Growth | 12.25 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.14 | 20.23 |
Technology | 19.07 | 24.05 |
Consumer Cyclical | 18.00 | 11.33 |
Healthcare | 11.09 | 20.28 |
Financial Services | 8.70 | 9.88 |
Consumer Defensive | 5.99 | 4.45 |
Basic Materials | 5.16 | 3.32 |
Energy | 3.19 | 3.73 |
Communication Services | 2.28 | 2.18 |
Real Estate | 0.33 | 3.00 |
Utilities | 0.05 | 1.39 |
Number of long holdings: 571
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.19 | 173.93 | +1.32% | |
Somnigroup International | US88023U1016 | 0.74 | 62.65 | +2.14% | |
FTAI Aviation | KYG3730V1059 | 0.70 | 89.95 | +3.51% | |
Kyndryl Holdings Inc Ordinary Shares | - | 0.69 | - | - | |
Hasbro | US4180561072 | 0.66 | 61.75 | +1.71% | |
Carpenter Technology | US1442851036 | 0.65 | 213.01 | +5.28% | |
Allison Transmission | US01973R1014 | 0.62 | 97.25 | +4.13% | |
Encompass Health | US29261A1007 | 0.62 | 116.64 | +0.60% | |
Applied Industrial Technologies | US03820C1053 | 0.60 | 227.45 | -0.56% | |
Wyndham Hotels | US98311A1051 | 0.57 | 87.05 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.34B | -4.16 | 8.28 | 11.24 | ||
DFA International Core Equity I | 33.05B | 7.11 | 6.01 | 6.08 | ||
DFA US Core Equity 2 I | 31.35B | -4.23 | 7.97 | 10.66 | ||
DFA Emerging Markets Core Equity I | 27.8B | 1.09 | 2.85 | 4.75 | ||
DFA US Large Cap Value I | 22.89B | 2.29 | 6.72 | 8.86 |
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