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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.28 | 0.00 |
Shares | 98.72 | 98.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.57 | 12.59 |
Price to Book | 1.00 | 1.43 |
Price to Sales | 0.66 | 0.96 |
Price to Cash Flow | 5.32 | 6.93 |
Dividend Yield | 2.45 | 2.27 |
5 Years Earnings Growth | 11.72 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.61 | 25.46 |
Industrials | 15.79 | 16.77 |
Consumer Cyclical | 15.23 | 12.23 |
Energy | 10.27 | 6.47 |
Technology | 6.66 | 10.06 |
Basic Materials | 6.56 | 5.79 |
Consumer Defensive | 5.96 | 4.14 |
Healthcare | 4.93 | 6.54 |
Communication Services | 2.48 | 2.28 |
Real Estate | 1.04 | 8.04 |
Utilities | 0.46 | 3.69 |
Number of long holdings: 1,035
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 1.23 | - | - | |
United States Steel | US9129091081 | 0.83 | 52.01 | +21.24% | |
Taylor Morrison Home | US87724P1066 | 0.68 | 56.43 | -0.16% | |
Assured Guaranty | BMG0585R1060 | 0.64 | 84.44 | +0.58% | |
Old National Bancorp | US6800331075 | 0.63 | 20.61 | -0.67% | |
MGIC Investment | US5528481030 | 0.63 | 25.99 | -0.54% | |
Post | US7374461041 | 0.61 | 108.01 | +0.06% | |
Lithia Motors | US5367971034 | 0.59 | 311.45 | +1.26% | |
Prosperity Bancshares | US7436061052 | 0.59 | 69.79 | -0.17% | |
Jackson Financial | US46817M1071 | 0.59 | 80.92 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.14B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 33.77B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 31.86B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 28.73B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 22.92B | -2.51 | 7.13 | 8.12 |
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