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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.71 | 0.39 |
Stocks | 98.66 | 98.66 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.64 | 13.03 |
Price to Book | 0.80 | 2.00 |
Price to Sales | 0.55 | 1.72 |
Price to Cash Flow | 3.46 | 7.65 |
Dividend Yield | 5.77 | 3.13 |
5 Years Earnings Growth | 9.67 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.84 | 21.51 |
Basic Materials | 14.01 | 4.79 |
Technology | 13.94 | 23.14 |
Energy | 10.46 | 4.33 |
Industrials | 10.24 | 8.54 |
Consumer Cyclical | 9.01 | 15.04 |
Real Estate | 3.91 | 2.83 |
Communication Services | 2.69 | 8.61 |
Consumer Defensive | 2.46 | 6.95 |
Healthcare | 2.41 | 4.49 |
Utilities | 1.03 | 2.13 |
Number of long holdings: 3,296
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 3.15 | 1,283.00 | -0.17% | |
China Construction Bank | CNE1000002H1 | 2.58 | 6.320 | -1.40% | |
SK Hynix Inc | KR7000660001 | 1.80 | 198,100 | +3.66% | |
Hon Hai Precision | TW0002317005 | 1.28 | 167.00 | +0.91% | |
Ping An Insurance | CNE1000003X6 | 1.24 | 43.80 | -0.45% | |
Axis Bank | INE238A01034 | 1.06 | 1,015.50 | +0.02% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 1.00 | 12.89 | +0.08% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 0.92 | 5.340 | -0.93% | |
Bank of China H | CNE1000001Z5 | 0.90 | 4.070 | -0.49% | |
SABIC | SA0007879121 | 0.84 | 67.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.95B | 21.35 | 8.24 | 11.96 | ||
DFA US Core Equity 2 I | 33.79B | 20.27 | 7.92 | 11.38 | ||
DFA International Core Equity I | 30.61B | 3.99 | 1.87 | 5.78 | ||
DFA Emerging Markets Core Equity I | 26.7B | 7.32 | 1.18 | 4.84 | ||
DFA US Large Cap Value I | 24.57B | 12.75 | 5.80 | 8.59 |
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