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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Stocks | 98.83 | 98.83 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.91 | 13.04 |
Price to Book | 1.49 | 1.99 |
Price to Sales | 1.23 | 1.73 |
Price to Cash Flow | 6.16 | 7.44 |
Dividend Yield | 3.39 | 3.11 |
5 Years Earnings Growth | 13.16 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.80 | 23.37 |
Financial Services | 22.66 | 21.53 |
Consumer Cyclical | 12.57 | 15.24 |
Communication Services | 9.47 | 8.84 |
Industrials | 8.35 | 8.44 |
Basic Materials | 6.78 | 4.76 |
Energy | 4.89 | 4.16 |
Consumer Defensive | 4.53 | 6.76 |
Healthcare | 3.58 | 4.45 |
Utilities | 2.69 | 1.99 |
Real Estate | 1.69 | 2.85 |
Number of long holdings: 2,275
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.14 | 942.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.68 | 446.20 | -10.37% | |
Samsung Electronics Co | KR7005930003 | 2.15 | 53,700 | -4.28% | |
Alibaba | KYG017191142 | 1.03 | 106.10 | -14.09% | |
Alibaba ADR | US01609W1027 | 0.89 | 116.54 | -9.89% | |
SK Hynix Inc | KR7000660001 | 0.89 | 168,200 | -7.68% | |
Infosys | INE009A01021 | 0.88 | 1,376.90 | -5.15% | |
HDFC Bank | INE040A01034 | 0.74 | 1,768.00 | -2.71% | |
Reliance Industries | INE002A01018 | 0.72 | 1,147.45 | -4.75% | |
China Construction Bank | CNE1000002H1 | 0.71 | 6.550 | -5.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 30.02B | 1.39 | 11.27 | 11.79 | ||
DFA US Core Equity 2 I | 28.17B | 1.32 | 10.85 | 11.23 | ||
DFA International Core Equity I | 29.19B | 6.16 | 5.65 | 5.79 | ||
DFA Emerging Markets Core Equity I | 25.71B | -0.04 | 2.01 | 4.45 | ||
DFA US Large Cap Value I | 21.31B | 4.87 | 8.28 | 8.92 |
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