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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Stocks | 99.57 | 99.57 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 13.85 |
Price to Book | 1.74 | 1.80 |
Price to Sales | 1.04 | 1.42 |
Price to Cash Flow | 8.49 | 8.56 |
Dividend Yield | 3.23 | 3.18 |
5 Years Earnings Growth | 10.93 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.54 | 19.69 |
Industrials | 19.97 | 16.28 |
Consumer Cyclical | 12.70 | 10.36 |
Healthcare | 10.50 | 11.29 |
Technology | 10.22 | 12.89 |
Consumer Defensive | 6.34 | 8.77 |
Basic Materials | 6.26 | 6.80 |
Communication Services | 5.93 | 6.03 |
Utilities | 2.52 | 2.87 |
Real Estate | 2.24 | 2.28 |
Energy | 1.79 | 4.40 |
Number of long holdings: 3,835
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.04 | 603.7 | -0.66% | |
ASML ADR | USN070592100 | 1.35 | 736.99 | +3.42% | |
Louis Vuitton | FR0000121014 | 1.15 | 715.80 | +0.36% | |
Roche Holding Participation | CH0012032048 | 0.98 | 285.20 | +1.57% | |
Novartis ADR | US66987V1098 | 0.95 | 104.75 | +1.77% | |
Toyota Motor | JP3633400001 | 0.79 | 2,957.0 | +0.27% | |
RBC | CA7800871021 | 0.79 | 123.40 | +1.11% | |
Recruit Holdings | JP3970300004 | 0.75 | 10,980.0 | +0.23% | |
Unilever ADR | US9047677045 | 0.72 | 58.30 | +1.80% | |
AstraZeneca ADR | US0463531089 | 0.66 | 71.24 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.51B | 21.35 | 8.24 | 11.96 | ||
DFA US Core Equity 2 I | 33.69B | 20.27 | 7.92 | 11.38 | ||
DFA International Core Equity I | 29.95B | 3.99 | 1.87 | 5.78 | ||
DFA Emerging Markets Core Equity I | 26.85B | 7.32 | 1.18 | 4.84 | ||
DFA US Large Cap Value I | 23.76B | 12.75 | 5.80 | 8.59 |
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