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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Shares | 99.16 | 99.16 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.93 | 10.72 |
Price to Book | 0.90 | 1.12 |
Price to Sales | 0.56 | 0.70 |
Price to Cash Flow | 4.81 | 5.08 |
Dividend Yield | 4.18 | 4.42 |
5 Years Earnings Growth | 10.09 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.87 | 15.51 |
Industrials | 19.02 | 24.49 |
Basic Materials | 16.34 | 11.79 |
Consumer Cyclical | 13.56 | 13.11 |
Technology | 5.83 | 7.90 |
Consumer Defensive | 5.41 | 7.24 |
Energy | 5.18 | 7.00 |
Healthcare | 5.16 | 5.83 |
Real Estate | 3.67 | 3.82 |
Communication Services | 2.68 | 4.38 |
Utilities | 2.28 | 2.62 |
Number of long holdings: 5,131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinross Gold | CA4969024047 | 0.65 | 15.330 | -0.65% | |
Banco de Sabadell | ES0113860A34 | 0.64 | 2.8940 | 0.00% | |
Banco Bpm | IT0005218380 | 0.61 | 10.365 | +0.24% | |
Bank Ireland | IE00BD1RP616 | 0.53 | 11.96 | -1.16% | |
Centrica | GB00B033F229 | 0.49 | 153.30 | -0.52% | |
Covestro | DE0006062144 | 0.49 | 60.40 | -0.07% | |
Ageas | BE0974264930 | 0.45 | 57.60 | +1.50% | |
NN Group NV | NL0010773842 | 0.45 | 57.80 | +0.73% | |
Barratt Redrow | GB0000811801 | 0.44 | 379.90 | +0.69% | |
Baloise Holding | CH0012410517 | 0.42 | 196.50 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.13B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 34.95B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.31B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.79B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 24.03B | 4.59 | 12.25 | 8.95 |
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