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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Stocks | 99.40 | 99.40 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.56 | 10.39 |
Price to Book | 0.93 | 1.11 |
Price to Sales | 0.56 | 0.68 |
Price to Cash Flow | 5.11 | 5.11 |
Dividend Yield | 3.86 | 4.39 |
5 Years Earnings Growth | 11.85 | 12.95 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.46 | 24.83 |
Financial Services | 19.16 | 15.53 |
Basic Materials | 15.82 | 11.78 |
Consumer Cyclical | 13.86 | 13.31 |
Technology | 6.39 | 7.74 |
Energy | 6.11 | 7.12 |
Healthcare | 5.64 | 5.84 |
Consumer Defensive | 5.41 | 6.93 |
Real Estate | 3.75 | 3.89 |
Communication Services | 2.42 | 4.26 |
Utilities | 1.98 | 2.43 |
Number of long holdings: 5,095
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Bpm | IT0005218380 | 0.47 | 9.860 | -1.00% | |
Covestro | DE0006062144 | 0.47 | 58.620 | +0.31% | |
Kinross Gold | CA4969024047 | 0.46 | 11.150 | +0.09% | |
Banco de Sabadell | ES0113860A34 | 0.45 | 2.7300 | -0.37% | |
Julius Baer | CH0102484968 | 0.45 | 62.50 | -0.48% | |
Bank Ireland | IE00BD1RP616 | 0.44 | 12.27 | +0.16% | |
ARC Resources | CA00208D4084 | 0.42 | 25.17 | +0.84% | |
DS Smith PLC | GB0008220112 | 0.41 | - | - | |
Barratt Redrow | GB0000811801 | 0.41 | 428.00 | +2.98% | |
iA Financial | CA45075E1043 | 0.41 | 127.63 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.35B | 1.39 | 11.27 | 11.79 | ||
DFA US Core Equity 2 I | 32.16B | 1.32 | 10.85 | 11.23 | ||
DFA International Core Equity I | 32.66B | 6.16 | 5.65 | 5.79 | ||
DFA Emerging Markets Core Equity I | 27.72B | -0.04 | 2.01 | 4.45 | ||
DFA US Large Cap Value I | 24.05B | 4.87 | 8.28 | 8.92 |
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