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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.420 | 0.010 |
Stocks | 99.010 | 99.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.530 | 0.550 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.571 | 14.985 |
Price to Book | 1.155 | 2.178 |
Price to Sales | 0.782 | 1.321 |
Price to Cash Flow | 5.926 | 9.430 |
Dividend Yield | 3.993 | 2.467 |
5 Years Earnings Growth | 11.504 | 10.299 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.530 | 11.005 |
Industrials | 16.750 | 17.558 |
Consumer Cyclical | 12.880 | 13.663 |
Technology | 10.100 | 20.052 |
Basic Materials | 9.220 | 4.456 |
Healthcare | 6.340 | 10.549 |
Energy | 5.970 | 4.570 |
Consumer Defensive | 5.810 | 10.607 |
Communication Services | 4.970 | 6.526 |
Real Estate | 2.560 | 2.165 |
Utilities | 1.880 | 2.497 |
Number of long holdings: 8,058
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 0.93 | 57.55 | +0.10% | |
HSBC ADR | US4042804066 | 0.67 | 57.82 | +1.31% | |
Shell ADR | US7802593050 | 0.63 | 70.10 | +1.93% | |
Toyota Motor | JP3633400001 | 0.54 | 2,847.5 | +3.15% | |
Shell | GB00BP6MXD84 | 0.44 | 32.00 | +1.62% | |
Taiwan Semicon | TW0002330008 | 0.43 | 959.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 0.40 | 58,300 | +1.22% | |
Mitsubishi UFJ Financial | JP3902900004 | 0.38 | 2,110.0 | +3.94% | |
Roche Holding Participation | CH0012032048 | 0.37 | 311.10 | +1.73% | |
Saint Gobain | FR0000125007 | 0.36 | 100.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 2.17 | 15.46 | 12.34 | ||
DFA International Core Equity Class | 3.48B | 5.45 | 8.74 | 6.32 | ||
DFA International Vector Equity Cl | 1.22B | 3.75 | 9.18 | 6.63 | ||
DFA Global Real Estate Securities A | 741.41M | 5.13 | 2.32 | 3.61 | ||
DFA Global Real Estate Securities F | 741.41M | 5.33 | 3.47 | 4.78 |
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