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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Stocks | 99.66 | 99.66 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.65 | 10.38 |
Price to Book | 0.90 | 1.12 |
Price to Sales | 0.57 | 0.69 |
Price to Cash Flow | 4.89 | 5.19 |
Dividend Yield | 4.01 | 4.51 |
5 Years Earnings Growth | 17.19 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.72 | 24.73 |
Financial Services | 18.24 | 15.08 |
Basic Materials | 16.48 | 12.03 |
Consumer Cyclical | 14.26 | 13.71 |
Technology | 6.47 | 7.45 |
Energy | 5.63 | 7.03 |
Healthcare | 5.46 | 5.89 |
Consumer Defensive | 5.27 | 6.79 |
Real Estate | 3.92 | 4.04 |
Communication Services | 2.55 | 4.51 |
Utilities | 2.02 | 2.37 |
Number of long holdings: 5,046
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Ireland | IE00BD1RP616 | 0.49 | 8.80 | +0.80% | |
Commerzbank | DE000CBK1001 | 0.46 | 15.260 | +0.13% | |
Banco de Sabadell | ES0113860A34 | 0.45 | 1.8550 | +1.64% | |
Marks & Spencer | GB0031274896 | 0.44 | 381.80 | +0.82% | |
Covestro | DE0006062144 | 0.44 | 58.000 | +1.75% | |
Barratt Redrow | GB0000811801 | 0.44 | 432.20 | -0.55% | |
Kinross Gold | CA4969024047 | 0.42 | 9.430 | +1.07% | |
Taylor Wimpey | GB0008782301 | 0.38 | 121.50 | -0.49% | |
Julius Baer | CH0102484968 | 0.38 | 57.76 | +0.24% | |
Baloise Holding | CH0012410517 | 0.38 | 164.00 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.04B | 26.76 | 11.56 | 12.46 | ||
DFA US Core Equity 2 I | 34.09B | 26.24 | 11.49 | 11.96 | ||
DFA International Core Equity I | 29.94B | 7.04 | 4.48 | 5.79 | ||
DFA Emerging Markets Core Equity I | 27.12B | 8.69 | 2.86 | 4.52 | ||
DFA US Large Cap Value I | 23.81B | 21.86 | 10.75 | 9.52 |
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