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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.62 | 0.00 |
Shares | 99.33 | 99.33 | 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 | 9.79 | 10.55 |
Price to Book | 0.90 | 1.11 |
Price to Sales | 0.56 | 0.69 |
Price to Cash Flow | 4.79 | 5.00 |
Dividend Yield | 4.19 | 4.40 |
5 Years Earnings Growth | 8.95 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.77 | 15.56 |
Industrials | 18.76 | 24.31 |
Basic Materials | 16.52 | 11.81 |
Consumer Cyclical | 13.38 | 13.13 |
Technology | 6.09 | 7.86 |
Energy | 5.80 | 7.13 |
Consumer Defensive | 5.34 | 7.26 |
Healthcare | 5.05 | 5.82 |
Real Estate | 3.58 | 3.86 |
Communication Services | 2.60 | 4.38 |
Utilities | 2.11 | 2.57 |
Number of long holdings: 5,100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 0.63 | 2.8120 | +0.07% | |
Kinross Gold | CA4969024047 | 0.60 | 15.090 | -2.39% | |
Banco Bpm | IT0005218380 | 0.57 | 10.330 | -0.19% | |
Bank Ireland | IE00BD1RP616 | 0.56 | 12.00 | 0.00% | |
Covestro | DE0006062144 | 0.48 | 60.00 | +0.03% | |
Julius Baer | CH0102484968 | 0.46 | 52.76 | +0.61% | |
Centrica | GB00B033F229 | 0.46 | 160.70 | -0.19% | |
ARC Resources | CA00208D4084 | 0.45 | 29.58 | +1.68% | |
Ageas | BE0974264930 | 0.45 | 56.80 | +0.53% | |
NN Group NV | NL0010773842 | 0.42 | 57.14 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 34.51B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 34.62B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 32.7B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 28.76B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 23.33B | -2.51 | 7.13 | 8.12 |
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