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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.630 | 0.010 |
Stocks | 98.760 | 98.760 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.570 | 0.670 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.511 | 15.232 |
Price to Book | 1.098 | 2.239 |
Price to Sales | 0.767 | 1.378 |
Price to Cash Flow | 5.524 | 9.950 |
Dividend Yield | 4.022 | 2.433 |
5 Years Earnings Growth | 12.005 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.830 | 10.141 |
Industrials | 16.940 | 17.934 |
Consumer Cyclical | 12.350 | 13.782 |
Basic Materials | 10.600 | 4.309 |
Technology | 9.690 | 20.658 |
Healthcare | 6.350 | 11.864 |
Energy | 6.070 | 4.352 |
Consumer Defensive | 5.840 | 9.655 |
Communication Services | 4.700 | 6.058 |
Real Estate | 2.650 | 2.321 |
Utilities | 1.990 | 2.493 |
Number of long holdings: 8,553
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.02 | 54.76 | +0.09% | |
Shell ADR | US7802593050 | 0.63 | 64.75 | +0.36% | |
HSBC ADR | US4042804066 | 0.57 | 49.27 | +0.41% | |
Samsung Electronics Co | KR7005930003 | 0.49 | 55,400 | -0.89% | |
Toyota Motor | JP3633400001 | 0.47 | 3,052.0 | +1.36% | |
Shell | GB00BP6MXD84 | 0.43 | 31.66 | +0.83% | |
BASF | DE000BASF111 | 0.40 | 42.367 | +0.24% | |
Alibaba Grp Hldg | - | 0.37 | - | - | |
Saint Gobain | FR0000125007 | 0.35 | 85.46 | -0.97% | |
Deutsche Telekom AG | DE0005557508 | 0.33 | 28.910 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 32.69 | 14.27 | 13.58 | ||
DFA International Core Equity Class | 3.48B | 12.12 | 6.17 | 6.94 | ||
DFA International Vector Equity Cl | 1.22B | 11.49 | 8.13 | 7.22 | ||
DFA Global Real Estate Securities F | 741.41M | 16.37 | 2.30 | 6.19 | ||
DFA Global Real Estate Securities A | 741.41M | 15.17 | 1.16 | 5.02 |
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