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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Shares | 99.67 | 99.67 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.57 | 10.36 |
Price to Book | 0.90 | 1.11 |
Price to Sales | 0.56 | 0.68 |
Price to Cash Flow | 4.87 | 5.16 |
Dividend Yield | 4.07 | 4.53 |
5 Years Earnings Growth | 12.31 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.71 | 24.87 |
Financial Services | 18.20 | 15.25 |
Basic Materials | 16.39 | 11.84 |
Consumer Cyclical | 14.01 | 13.48 |
Technology | 6.50 | 7.70 |
Energy | 5.89 | 7.15 |
Healthcare | 5.62 | 5.91 |
Consumer Defensive | 5.38 | 6.66 |
Real Estate | 3.81 | 4.02 |
Communication Services | 2.48 | 4.43 |
Utilities | 2.02 | 2.33 |
Number of long holdings: 5,183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinross Gold | CA4969024047 | 0.48 | 10.380 | +4.85% | |
Covestro | DE0006062144 | 0.47 | 56.360 | +0.11% | |
Banco de Sabadell | ES0113860A34 | 0.43 | 2.0025 | -0.22% | |
Bank Ireland | IE00BD1RP616 | 0.43 | 8.68 | -0.40% | |
Barratt Redrow | GB0000811801 | 0.41 | 406.70 | +0.32% | |
DS Smith | GB0008220112 | 0.41 | 565.50 | -0.35% | |
Sandoz Group AG ADR | US7999261008 | 0.40 | - | - | |
Julius Baer | CH0102484968 | 0.40 | 59.18 | +0.44% | |
Ageas | BE0974264930 | 0.38 | 47.20 | -1.09% | |
Banco Bpm | IT0005218380 | 0.37 | 7.880 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.51B | 21.35 | 8.24 | 11.96 | ||
DFA US Core Equity 2 I | 33.69B | 20.27 | 7.92 | 11.38 | ||
DFA International Core Equity I | 29.95B | 3.99 | 1.87 | 5.78 | ||
DFA Emerging Markets Core Equity I | 26.85B | 7.32 | 1.18 | 4.84 | ||
DFA US Large Cap Value I | 23.76B | 12.75 | 5.80 | 8.59 |
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