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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.798 | 11.702 |
Price to Book | 1.185 | 1.397 |
Price to Sales | 0.699 | 0.842 |
Price to Cash Flow | 5.929 | 6.296 |
Dividend Yield | 3.453 | 3.784 |
5 Years Earnings Growth | 21.399 | 14.426 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.040 | 22.747 |
Financial Services | 14.470 | 12.794 |
Consumer Cyclical | 13.910 | 13.667 |
Basic Materials | 11.470 | 8.283 |
Technology | 8.820 | 11.990 |
Healthcare | 6.020 | 6.540 |
Consumer Defensive | 5.610 | 7.330 |
Energy | 4.750 | 4.350 |
Real Estate | 4.460 | 6.557 |
Communication Services | 3.570 | 4.382 |
Utilities | 2.890 | 2.313 |
Number of long holdings: 3,732
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEG Immobilien AG | DE000LEG1110 | 0.43 | 85.020 | +0.64% | |
Banco de Sabadell | ES0113860A34 | 0.39 | 1.7930 | +2.90% | |
BAWAG | AT0000BAWAG2 | 0.35 | 71.600 | -0.42% | |
Baloise Holding | CH0012410517 | 0.34 | 165.80 | +0.91% | |
Swiss Prime Site | CH0008038389 | 0.31 | 94.05 | +0.75% | |
Belimo Holding | CH1101098163 | 0.31 | 576.0 | +1.05% | |
GEA Group AG | DE0006602006 | 0.30 | 45.440 | -0.35% | |
BCA MPS | IT0005508921 | 0.30 | 6.156 | +11.60% | |
Vistry Group | GB0001859296 | 0.29 | 714.50 | +0.21% | |
Gaztransport et Technigaz SA | FR0011726835 | 0.29 | 138.60 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.13B | 18.75 | 8.68 | 11.96 | ||
DFA US Core Equity 2 I | 35.52B | 18.07 | 8.52 | 11.41 | ||
DFA International Core Equity I | 30.62B | 6.51 | 2.60 | 5.71 | ||
DFA Emerging Markets Core Equity I | 27.93B | 10.46 | 2.29 | 4.58 | ||
DFA US Large Cap Value I | 25.6B | 14.64 | 7.57 | 8.98 |
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