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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.16 | 0.00 |
Stocks | 98.80 | 98.80 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.10 | 13.21 |
Price to Book | 1.32 | 2.01 |
Price to Sales | 0.98 | 1.75 |
Price to Cash Flow | 6.38 | 8.11 |
Dividend Yield | 3.37 | 3.04 |
5 Years Earnings Growth | 13.19 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.50 | 22.80 |
Financial Services | 18.30 | 21.40 |
Consumer Cyclical | 12.39 | 15.05 |
Industrials | 11.66 | 8.66 |
Basic Materials | 9.54 | 4.90 |
Communication Services | 7.47 | 8.53 |
Consumer Defensive | 5.42 | 7.03 |
Healthcare | 5.00 | 4.62 |
Energy | 4.32 | 4.39 |
Utilities | 2.77 | 2.21 |
Real Estate | 2.64 | 2.87 |
Number of long holdings: 7,492
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.37 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 2.90 | 426.40 | +2.70% | |
Taiwan Semiconductor | US8740391003 | 1.75 | 197.21 | +1.32% | |
Samsung Electronics Co | KR7005930003 | 1.60 | 53,000 | -0.19% | |
Alibaba | KYG017191142 | 1.08 | 80.10 | -3.44% | |
China Construction Bank | CNE1000002H1 | 0.75 | 6.220 | -0.64% | |
Infosys | INE009A01021 | 0.58 | 1,922.15 | -1.24% | |
Ping An Insurance | CNE1000003X6 | 0.50 | 45.45 | -0.55% | |
Bharti Airtel | INE397D01024 | 0.48 | 1,578.10 | -1.39% | |
PETROBRAS PN | BRPETRACNPR6 | 0.47 | 36.85 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.85B | 26.76 | 11.56 | 12.46 | ||
DFA US Core Equity 2 I | 33.94B | 26.24 | 11.49 | 11.96 | ||
DFA International Core Equity I | 29.77B | 7.04 | 4.48 | 5.79 | ||
DFA US Large Cap Value I | 23.74B | 21.86 | 10.75 | 9.52 | ||
DFA US Small Cap Value I | 16.28B | 18.96 | 12.95 | 9.76 |
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