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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.72 | 0.00 |
Stocks | 98.28 | 98.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.62 | 11.44 |
Price to Book | 0.95 | 1.39 |
Price to Sales | 0.75 | 0.98 |
Price to Cash Flow | 4.70 | 6.28 |
Dividend Yield | 5.26 | 4.05 |
5 Years Earnings Growth | 10.68 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.12 | 21.42 |
Energy | 14.27 | 6.76 |
Basic Materials | 11.73 | 7.60 |
Industrials | 10.44 | 14.59 |
Consumer Cyclical | 10.39 | 11.08 |
Healthcare | 5.99 | 10.77 |
Consumer Defensive | 4.76 | 9.48 |
Communication Services | 3.61 | 6.06 |
Real Estate | 1.81 | 1.94 |
Technology | 1.71 | 8.39 |
Utilities | 1.16 | 3.73 |
Number of long holdings: 520
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.45 | 64.75 | +0.36% | |
TotalEnergies SE | FR0000120271 | 3.36 | 54.71 | +1.31% | |
Zurich Insurance Group | CH0011075394 | 1.64 | 548.00 | +0.55% | |
Santander | ES0113900J37 | 1.34 | 4.5500 | +3.41% | |
Saint Gobain | FR0000125007 | 1.33 | 86.30 | +2.86% | |
Novartis | CH0012005267 | 1.31 | 88.96 | -0.07% | |
UBS Group | CH0244767585 | 1.29 | 29.21 | +2.64% | |
National Australia Bank | AU000000NAB4 | 1.14 | 37.880 | +0.13% | |
Toronto Dominion Bank | CA8911605092 | 1.14 | 77.78 | 0.00% | |
Canadian Imperial Bank | CA1360691010 | 1.12 | 90.57 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.79B | 26.76 | 11.56 | 12.46 | ||
DFA US Core Equity 2 I | 34.03B | 26.24 | 11.49 | 11.96 | ||
DFA International Core Equity I | 30B | 7.04 | 4.48 | 5.79 | ||
DFA Emerging Markets Core Equity I | 26.96B | 8.69 | 2.86 | 4.52 | ||
DFA US Large Cap Value I | 23.86B | 21.86 | 10.75 | 9.52 |
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