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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 98.80 | 98.80 | 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 | 10.48 | 11.08 |
Price to Book | 0.97 | 1.15 |
Price to Sales | 0.59 | 0.71 |
Price to Cash Flow | 5.23 | 5.20 |
Dividend Yield | 4.29 | 4.38 |
5 Years Earnings Growth | 11.00 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.75 | 15.38 |
Industrials | 19.15 | 24.63 |
Basic Materials | 16.20 | 11.76 |
Consumer Cyclical | 13.28 | 13.10 |
Technology | 6.04 | 7.95 |
Energy | 5.49 | 7.06 |
Consumer Defensive | 5.24 | 7.09 |
Healthcare | 5.13 | 5.94 |
Real Estate | 3.68 | 3.79 |
Communication Services | 2.76 | 4.42 |
Utilities | 2.27 | 2.56 |
Number of long holdings: 5,177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 0.65 | 3.2450 | -0.55% | |
Kinross Gold | CA4969024047 | 0.61 | 20.900 | +3.36% | |
Bank Ireland | IE00BD1RP616 | 0.59 | 12.78 | 0.00% | |
Banco Bpm | IT0005218380 | 0.59 | 11.725 | +0.13% | |
Covestro | DE0006062144 | 0.47 | 59.86 | -0.89% | |
Centrica | GB00B033F229 | 0.46 | 160.95 | -0.22% | |
Ageas | BE0974264930 | 0.44 | 60.20 | -0.74% | |
NN Group NV | NL0010773842 | 0.44 | 58.82 | +0.03% | |
ARC Resources | CA00208D4084 | 0.43 | 26.43 | +0.92% | |
Baloise Holding | CH0012410517 | 0.43 | 207.40 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.97B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 36.39B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 35.15B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 31.19B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 24.38B | 5.41 | 10.28 | 9.06 |
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