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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.59 | 0.01 |
Stocks | 99.42 | 99.42 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 13.07 |
Price to Book | 1.22 | 2.00 |
Price to Sales | 0.84 | 1.73 |
Price to Cash Flow | 7.01 | 7.77 |
Dividend Yield | 2.94 | 3.10 |
5 Years Earnings Growth | 13.52 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.46 | 8.57 |
Technology | 16.15 | 22.88 |
Basic Materials | 12.96 | 4.84 |
Consumer Cyclical | 12.87 | 15.11 |
Financial Services | 9.82 | 21.53 |
Healthcare | 9.09 | 4.55 |
Consumer Defensive | 6.67 | 7.02 |
Real Estate | 5.31 | 2.85 |
Utilities | 3.33 | 2.12 |
Communication Services | 2.99 | 8.57 |
Energy | 1.36 | 4.36 |
Number of long holdings: 4,682
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrias CH | MXP524131127 | 0.40 | 173.46 | -0.87% | |
Sunny Optical Tech | KYG8586D1097 | 0.38 | 69.50 | -0.50% | |
Li Ning Co Ltd | KYG5496K1242 | 0.38 | 15.80 | +1.41% | |
Akeso | KYG0146B1032 | 0.35 | 62.50 | -0.16% | |
Suzlon Energy | INE040H01021 | 0.34 | 55.12 | -4.02% | |
Qifu Tech DRC | US88557W1018 | 0.33 | 39.48 | +1.28% | |
Harmony Gold Mining | US4132163001 | 0.33 | 10.450 | +2.45% | |
Dixon Tech | INE935N01020 | 0.32 | 14,714.50 | -2.84% | |
Pop Mart Intl | KYG7170M1033 | 0.30 | 91.45 | -2.51% | |
Phoenix Mills | INE211B01039 | 0.29 | 1,457.85 | -4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.23B | 21.35 | 8.24 | 11.96 | ||
DFA US Core Equity 2 I | 34.43B | 20.27 | 7.92 | 11.38 | ||
DFA International Core Equity I | 30.17B | 3.99 | 1.87 | 5.78 | ||
DFA Emerging Markets Core Equity I | 26.69B | 7.32 | 1.18 | 4.84 | ||
DFA US Large Cap Value I | 24.56B | 12.75 | 5.80 | 8.59 |
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