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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Stocks | 98.520 | 98.520 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.799 | 15.895 |
Price to Book | 1.128 | 2.267 |
Price to Sales | 0.764 | 1.357 |
Price to Cash Flow | 5.742 | 9.797 |
Dividend Yield | 4.251 | 2.456 |
5 Years Earnings Growth | 9.927 | 11.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.000 | 9.883 |
Industrials | 16.710 | 17.830 |
Consumer Cyclical | 12.340 | 13.651 |
Basic Materials | 10.420 | 4.307 |
Technology | 10.420 | 20.758 |
Energy | 6.850 | 5.137 |
Healthcare | 6.000 | 11.663 |
Consumer Defensive | 5.360 | 10.353 |
Communication Services | 4.540 | 6.002 |
Real Estate | 2.540 | 2.173 |
Utilities | 1.820 | 2.269 |
Number of long holdings: 8,449
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.15 | 59.15 | -0.25% | |
Shell ADR | US7802593050 | 0.75 | 66.11 | +1.18% | |
Samsung Electronics Co | KR7005930003 | 0.67 | 64,200 | -0.77% | |
HSBC ADR | US4042804066 | 0.61 | 45.62 | -0.63% | |
Toyota Motor | JP3633400001 | 0.58 | 2,751.5 | +0.92% | |
Shell | GB00BP6MXD84 | 0.52 | 29.47 | +0.48% | |
Mercedes Benz Group | DE0007100000 | 0.38 | 59.490 | +3.08% | |
Mitsubishi UFJ Financial | JP3902900004 | 0.38 | 1,451.0 | -2.06% | |
Novo Nordisk B | DK0062498333 | 0.34 | 796.5 | -4.59% | |
China Construction Bank | CNE1000002H1 | 0.33 | 5.990 | -3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.58B | 18.56 | 10.52 | 12.97 | ||
DFA International Core Equity Class | 3.37B | 11.75 | 4.37 | 6.79 | ||
DFA International Vector Equity Cla | 1.18B | 11.54 | 5.02 | 6.76 | ||
DFA Global Real Estate Securities A | 720.39M | 10.11 | -0.76 | 5.28 | ||
DFA Global Real Estate Securities F | 720.39M | 10.94 | 0.34 | 6.48 |
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