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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.48 | 0.00 |
Shares | 99.49 | 99.49 | 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 | 10.25 | 10.41 |
Price to Book | 0.89 | 1.11 |
Price to Sales | 0.57 | 0.69 |
Price to Cash Flow | 4.88 | 5.12 |
Dividend Yield | 4.07 | 4.36 |
5 Years Earnings Growth | 17.43 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.87 | 24.54 |
Financial Services | 18.47 | 14.80 |
Basic Materials | 15.92 | 11.94 |
Consumer Cyclical | 14.10 | 13.89 |
Technology | 6.67 | 7.48 |
Energy | 5.59 | 7.16 |
Healthcare | 5.55 | 6.14 |
Consumer Defensive | 5.21 | 6.77 |
Real Estate | 3.73 | 4.15 |
Communication Services | 2.84 | 4.46 |
Utilities | 2.05 | 2.30 |
Number of long holdings: 5,004
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Ireland | IE00BD1RP616 | 0.51 | 8.45 | +0.48% | |
Barratt Developments | GB0000811801 | 0.46 | 422.10 | -1.59% | |
Banco de Sabadell | ES0113860A34 | 0.46 | 1.7820 | -2.73% | |
Covestro | DE0006062144 | 0.44 | 57.50 | -0.55% | |
Kinross Gold | CA4969024047 | 0.41 | 9.980 | +1.73% | |
Marks & Spencer | GB0031274896 | 0.41 | 375.90 | -0.87% | |
ARC Resources | CA00208D4084 | 0.39 | 25.77 | -3.56% | |
Centrica | GB00B033F229 | 0.38 | 126.50 | +0.48% | |
Commerzbank | DE000CBK1001 | 0.37 | 14.415 | -1.10% | |
Sandoz Group AG Registered Shares | - | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.16B | 18.75 | 8.68 | 11.96 | ||
DFA US Core Equity 2 I | 35.48B | 18.07 | 8.52 | 11.41 | ||
DFA International Core Equity I | 30.65B | 6.51 | 2.60 | 5.71 | ||
DFA Emerging Markets Core Equity I | 27.82B | 10.46 | 2.29 | 4.58 | ||
DFA US Large Cap Value I | 25.83B | 14.64 | 7.57 | 8.98 |
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