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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.30 | 0.00 |
Stocks | 98.69 | 98.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.75 | 13.01 |
Price to Book | 0.90 | 2.01 |
Price to Sales | 0.71 | 1.72 |
Price to Cash Flow | 4.96 | 7.60 |
Dividend Yield | 4.26 | 3.14 |
5 Years Earnings Growth | 9.30 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.18 | 21.50 |
Technology | 13.70 | 23.31 |
Consumer Cyclical | 11.59 | 15.02 |
Basic Materials | 11.13 | 4.72 |
Industrials | 10.19 | 8.51 |
Energy | 8.69 | 4.27 |
Real Estate | 3.57 | 2.86 |
Healthcare | 3.04 | 4.45 |
Communication Services | 2.84 | 8.70 |
Consumer Defensive | 2.14 | 6.90 |
Utilities | 0.92 | 2.09 |
Number of long holdings: 3,570
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 2.85 | 1,217.25 | +0.09% | |
China Construction Bank | CNE1000002H1 | 2.69 | 6.610 | -0.15% | |
Alibaba | KYG017191142 | 2.24 | 126.70 | +2.10% | |
Hon Hai Precision | TW0002317005 | 2.13 | 178.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.32 | 55,900 | -0.18% | |
HDFC Bank | INE040A01034 | 1.31 | 1,694.85 | -0.17% | |
Bank of China H | CNE1000001Z5 | 1.17 | 4.250 | -0.23% | |
Axis Bank | INE238A01034 | 1.16 | 997.50 | -1.06% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.11 | 5.710 | +0.18% | |
Ping An Insurance | CNE1000003X6 | 0.94 | 47.05 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.55B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 34.33B | 3.01 | 10.98 | 12.12 | ||
DFA International Core Equity I | 31.87B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 27.62B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.78B | 4.59 | 8.00 | 9.64 |
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