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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.24 | 0.00 |
Stocks | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.79 | 13.04 |
Price to Book | 0.85 | 1.99 |
Price to Sales | 0.71 | 1.73 |
Price to Cash Flow | 4.61 | 7.44 |
Dividend Yield | 4.20 | 3.11 |
5 Years Earnings Growth | 9.56 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.24 | 21.53 |
Technology | 13.25 | 23.37 |
Consumer Cyclical | 12.33 | 15.24 |
Basic Materials | 11.26 | 4.76 |
Industrials | 9.85 | 8.44 |
Energy | 8.76 | 4.16 |
Real Estate | 3.44 | 2.85 |
Communication Services | 3.05 | 8.84 |
Healthcare | 2.87 | 4.45 |
Consumer Defensive | 2.07 | 6.76 |
Utilities | 0.88 | 1.99 |
Number of long holdings: 3,545
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 2.98 | 109.00 | -11.74% | |
Reliance Industries | INE002A01018 | 2.91 | 1,204.70 | -3.52% | |
China Construction Bank | CNE1000002H1 | 2.61 | 6.530 | -5.50% | |
Hon Hai Precision | TW0002317005 | 2.02 | 153.50 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 1.34 | 53,950 | -3.83% | |
HDFC Bank | INE040A01034 | 1.24 | 1,817.30 | +1.25% | |
Bank of China H | CNE1000001Z5 | 1.18 | 4.290 | -7.14% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.12 | 5.160 | -5.49% | |
Axis Bank | INE238A01034 | 1.06 | 1,091.30 | +0.13% | |
KB Financial | US48241A1051 | 1.01 | 51.67 | -1.22% |
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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