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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.250 | 26.250 | 0.000 |
Shares | 60.650 | 60.650 | 0.000 |
Bonds | 13.060 | 13.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.502 | 17.400 |
Price to Book | 1.976 | 2.623 |
Price to Sales | 1.401 | 1.905 |
Price to Cash Flow | 9.422 | 10.825 |
Dividend Yield | 2.611 | 2.147 |
5 Years Earnings Growth | 9.359 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.560 | 16.329 |
Technology | 16.960 | 21.628 |
Industrials | 12.590 | 11.431 |
Real Estate | 10.500 | 4.203 |
Consumer Cyclical | 10.110 | 10.648 |
Healthcare | 7.630 | 11.510 |
Communication Services | 6.510 | 7.066 |
Consumer Defensive | 5.750 | 6.327 |
Energy | 5.240 | 4.159 |
Basic Materials | 4.980 | 3.852 |
Utilities | 2.170 | 2.868 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Core Equity 1 I | - | 28.48 | - | - | |
DFA Five-Year Global Fixed-Income I | - | 16.70 | - | - | |
DFA Short-Term Government I | - | 16.50 | - | - | |
DFA International Core Equity 2 I | - | 14.26 | - | - | |
DFA Global Real Estate Securities Port | - | 5.94 | - | - | |
DFA Emerging Markets Core Equity 2 I | - | 5.16 | - | - | |
DFA Inflation-Protected Securities I | - | 3.93 | - | - | |
DFA US Large Cap Value I | - | 3.91 | - | - | |
DFA US Small Cap Value I | - | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StarTrack 2040 Fund | 15.36M | 7.44 | 12.30 | 8.18 |
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