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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Shares | 99.50 | 99.50 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.69 | 10.51 |
Price to Book | 0.91 | 1.12 |
Price to Sales | 0.56 | 0.68 |
Price to Cash Flow | 5.04 | 5.14 |
Dividend Yield | 3.90 | 4.42 |
5 Years Earnings Growth | 9.88 | 11.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.85 | 15.61 |
Industrials | 18.98 | 24.65 |
Basic Materials | 16.42 | 11.80 |
Consumer Cyclical | 13.67 | 13.24 |
Technology | 6.34 | 7.83 |
Energy | 5.93 | 7.03 |
Healthcare | 5.45 | 5.85 |
Consumer Defensive | 5.31 | 6.93 |
Real Estate | 3.66 | 3.89 |
Communication Services | 2.38 | 4.29 |
Utilities | 2.00 | 2.55 |
Number of long holdings: 5,144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinross Gold | CA4969024047 | 0.55 | 14.930 | +0.88% | |
Banco de Sabadell | ES0113860A34 | 0.54 | 2.4780 | -1.04% | |
Banco Bpm | IT0005218380 | 0.50 | 9.276 | -1.61% | |
Julius Baer | CH0102484968 | 0.48 | 49.36 | +0.33% | |
Bank Ireland | IE00BD1RP616 | 0.48 | 10.08 | -3.63% | |
Covestro | DE0006062144 | 0.47 | 58.820 | +0.44% | |
Sandoz Group AG ADR | US7999261008 | 0.44 | - | - | |
DS Smith PLC | GB0008220112 | 0.43 | - | - | |
Centrica | GB00B033F229 | 0.42 | 150.30 | +0.33% | |
Barratt Redrow | GB0000811801 | 0.42 | 444.30 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 31.17B | -4.16 | 8.28 | 11.24 | ||
DFA International Core Equity I | 31.55B | 7.11 | 6.01 | 6.08 | ||
DFA US Core Equity 2 I | 29.3B | -4.23 | 7.97 | 10.66 | ||
DFA Emerging Markets Core Equity I | 26.2B | 1.09 | 2.85 | 4.75 | ||
DFA US Large Cap Value I | 22B | 2.29 | 6.72 | 8.86 |
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