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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 1.63 | 0.00 |
Shares | 98.37 | 98.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.97 | 12.69 |
Price to Book | 0.98 | 1.42 |
Price to Sales | 0.64 | 0.97 |
Price to Cash Flow | 5.15 | 6.97 |
Dividend Yield | 2.50 | 2.27 |
5 Years Earnings Growth | 11.05 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.66 | 25.36 |
Industrials | 16.49 | 16.86 |
Consumer Cyclical | 15.19 | 12.37 |
Energy | 9.19 | 6.27 |
Technology | 7.33 | 10.25 |
Basic Materials | 6.52 | 5.79 |
Consumer Defensive | 5.74 | 4.06 |
Healthcare | 5.20 | 6.58 |
Communication Services | 2.34 | 2.33 |
Real Estate | 0.98 | 8.02 |
Utilities | 0.36 | 3.72 |
Number of long holdings: 1,043
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 1.28 | - | - | |
United States Steel Corp | US9129091081 | 0.90 | - | - | |
Lithia Motors | US5367971034 | 0.68 | 289.77 | -5.63% | |
Mosaic | US61945C1036 | 0.68 | 37.02 | +1.59% | |
MGIC Investment | US5528481030 | 0.67 | 25.70 | +0.61% | |
BorgWarner | US0997241064 | 0.64 | 35.14 | -1.76% | |
Air Lease | US00912X3026 | 0.64 | 57.06 | -0.47% | |
Old National Bancorp | US6800331075 | 0.62 | 21.44 | -0.72% | |
Assured Guaranty | BMG0585R1060 | 0.60 | 84.11 | +0.33% | |
Webster Financial | US9478901096 | 0.60 | 58.89 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.6B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 35.86B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.78B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.97B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 24.07B | 4.59 | 12.25 | 8.95 |
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