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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 0.44 | 0.00 |
Shares | 99.51 | 99.51 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.77 | 10.56 |
Price to Book | 0.90 | 1.11 |
Price to Sales | 0.56 | 0.69 |
Price to Cash Flow | 4.88 | 5.03 |
Dividend Yield | 4.08 | 4.40 |
5 Years Earnings Growth | 10.15 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.49 | 15.52 |
Industrials | 18.95 | 24.27 |
Basic Materials | 16.26 | 11.88 |
Consumer Cyclical | 13.55 | 13.16 |
Technology | 6.53 | 7.94 |
Energy | 5.77 | 7.09 |
Consumer Defensive | 5.27 | 7.28 |
Healthcare | 5.07 | 5.82 |
Real Estate | 3.66 | 3.86 |
Communication Services | 2.39 | 4.33 |
Utilities | 2.05 | 2.54 |
Number of long holdings: 5,117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 0.62 | 2.6810 | +2.09% | |
Banco Bpm | IT0005218380 | 0.57 | 10.375 | +3.29% | |
Bank Ireland | IE00BD1RP616 | 0.56 | 11.32 | +4.62% | |
Kinross Gold | CA4969024047 | 0.52 | 13.700 | -9.03% | |
Covestro | DE0006062144 | 0.47 | 59.30 | -0.37% | |
Julius Baer | CH0102484968 | 0.46 | 58.66 | +5.43% | |
Centrica | GB00B033F229 | 0.45 | 148.05 | +0.24% | |
International Paper | US4601461035 | 0.42 | 47.91 | +8.22% | |
ARC Resources | CA00208D4084 | 0.42 | 27.62 | +1.58% | |
Ageas | BE0974264930 | 0.41 | 55.90 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 33.25B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 33.18B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 31.3B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 27.84B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 22.95B | -2.51 | 7.13 | 8.12 |
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