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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.18 | 0.04 |
Stocks | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.49 | 14.63 |
Price to Book | 1.65 | 2.04 |
Price to Sales | 1.03 | 1.21 |
Price to Cash Flow | 7.94 | 9.24 |
Dividend Yield | 1.89 | 2.14 |
5 Years Earnings Growth | 9.64 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.57 | 17.69 |
Technology | 16.18 | 11.06 |
Industrials | 14.65 | 16.46 |
Consumer Cyclical | 12.09 | 11.58 |
Healthcare | 9.63 | 10.18 |
Energy | 7.12 | 6.21 |
Consumer Defensive | 5.40 | 6.64 |
Basic Materials | 5.24 | 4.93 |
Communication Services | 5.07 | 3.32 |
Utilities | 1.64 | 6.98 |
Real Estate | 1.41 | 7.61 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA US Small Cap Value I | - | 25.11 | - | - | |
DFA US Large Cap Value III | - | 15.50 | - | - | |
DFA US Small Cap I | - | 15.00 | - | - | |
DFA US Micro Cap I | - | 14.98 | - | - | |
iShares MSCI USA Value Factor ETF | - | 8.80 | - | - | |
ishares S&P 500 | US4642872000 | 8.38 | 610.89 | -0.30% | |
DFA US Large Company I | - | 6.52 | - | - | |
U.S. Large Cap Value Series | - | 5.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Free Market International Equity In | 3.2B | 5.90 | 3.25 | 5.08 |
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