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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.490 | 0.010 |
Stocks | 98.940 | 98.940 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.510 | 0.680 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.429 | 15.157 |
Price to Book | 1.101 | 2.232 |
Price to Sales | 0.761 | 1.371 |
Price to Cash Flow | 5.585 | 9.800 |
Dividend Yield | 4.159 | 2.437 |
5 Years Earnings Growth | 11.785 | 11.203 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.090 | 10.603 |
Industrials | 16.920 | 17.728 |
Consumer Cyclical | 12.100 | 13.733 |
Basic Materials | 10.280 | 4.391 |
Technology | 9.910 | 20.411 |
Healthcare | 6.310 | 11.595 |
Energy | 6.210 | 4.553 |
Consumer Defensive | 5.860 | 9.672 |
Communication Services | 4.700 | 6.091 |
Real Estate | 2.630 | 2.233 |
Utilities | 1.990 | 2.618 |
Number of long holdings: 8,567
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.03 | 59.01 | +0.25% | |
Shell ADR | US7802593050 | 0.67 | 67.37 | -0.01% | |
HSBC ADR | US4042804066 | 0.61 | 54.95 | +0.63% | |
Toyota Motor | JP3633400001 | 0.47 | 2,800.0 | -0.90% | |
Shell | GB00BP6MXD84 | 0.46 | 32.56 | -0.18% | |
Samsung Electronics Co | KR7005930003 | 0.46 | 55,800 | +0.18% | |
BASF | DE000BASF111 | 0.38 | 48.365 | +2.99% | |
Saint Gobain | FR0000125007 | 0.36 | 95.10 | +0.15% | |
Alibaba Grp Hldg | - | 0.35 | - | - | |
Deutsche Telekom AG | DE0005557508 | 0.35 | 34.065 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 29.97 | 12.02 | 13.14 | ||
DFA International Core Equity Class | 3.48B | 4.08 | 7.32 | 6.57 | ||
DFA International Vector Equity Cl | 1.22B | 2.66 | 8.03 | 7.09 | ||
DFA Global Real Estate Securities A | 741.41M | 8.94 | -2.78 | 4.21 | ||
DFA Global Real Estate Securities F | 741.41M | 10.18 | -1.68 | 5.39 |
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