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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Stocks | 98.83 | 98.83 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.12 | 13.04 |
Price to Book | 1.27 | 1.99 |
Price to Sales | 0.97 | 1.73 |
Price to Cash Flow | 5.96 | 7.45 |
Dividend Yield | 3.46 | 3.11 |
5 Years Earnings Growth | 12.76 | 12.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.81 | 23.46 |
Financial Services | 18.75 | 21.50 |
Consumer Cyclical | 12.39 | 15.15 |
Industrials | 11.66 | 8.50 |
Basic Materials | 9.00 | 4.77 |
Communication Services | 7.69 | 8.76 |
Consumer Defensive | 5.19 | 6.78 |
Healthcare | 4.71 | 4.43 |
Energy | 4.59 | 4.19 |
Real Estate | 2.63 | 2.83 |
Utilities | 2.60 | 2.00 |
Number of long holdings: 7,416
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.89 | 972.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 2.96 | 502.00 | -2.14% | |
Taiwan Semiconductor | US8740391003 | 1.78 | 180.14 | -0.56% | |
Samsung Electronics Co | KR7005930003 | 1.41 | 59,800 | -1.16% | |
Alibaba | KYG017191142 | 1.06 | 127.70 | -3.84% | |
China Construction Bank | CNE1000002H1 | 0.76 | 6.870 | -1.58% | |
Infosys | INE009A01021 | 0.63 | 1,628.45 | +2.24% | |
Reliance Industries | INE002A01018 | 0.55 | 1,285.45 | -1.28% | |
PETROBRAS PN | BRPETRACNPR6 | 0.52 | 37.35 | +1.63% | |
Bharti Airtel | INE397D01024 | 0.48 | 1,730.50 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.24B | 1.39 | 11.27 | 11.79 | ||
DFA US Core Equity 2 I | 32.17B | 1.32 | 10.85 | 11.23 | ||
DFA International Core Equity I | 32.4B | 6.16 | 5.65 | 5.79 | ||
DFA US Large Cap Value I | 24.1B | 4.87 | 8.28 | 8.92 | ||
DFA US Small Cap I | 15.58B | -1.96 | 5.79 | 8.33 |
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