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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Stocks | 98.78 | 98.78 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.19 | 14.72 |
Price to Book | 1.36 | 2.20 |
Price to Sales | 0.71 | 1.45 |
Price to Cash Flow | 5.81 | 9.60 |
Dividend Yield | 3.59 | 3.00 |
5 Years Earnings Growth | 14.37 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.03 | 23.93 |
Financial Services | 17.03 | 15.99 |
Technology | 10.84 | 10.05 |
Consumer Cyclical | 10.10 | 11.79 |
Healthcare | 6.74 | 11.70 |
Basic Materials | 6.72 | 5.84 |
Real Estate | 5.51 | 1.72 |
Consumer Defensive | 4.08 | 9.59 |
Communication Services | 3.64 | 4.53 |
Utilities | 3.30 | 2.92 |
Energy | 3.02 | 6.05 |
Number of long holdings: 1,163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 0.99 | 1.8655 | -1.82% | |
BE Semiconductor | NL0012866412 | 0.97 | 156.40 | +4.97% | |
Leonardo | IT0003856405 | 0.96 | 23.310 | -4.47% | |
Georg Fischer | CH1169151003 | 0.82 | 64.25 | -0.77% | |
PSP Swiss Property | CH0018294154 | 0.79 | 111.70 | -0.98% | |
Banco Bpm | IT0005218380 | 0.79 | 6.158 | -4.35% | |
Jyske Bank | DK0010307958 | 0.65 | 541.5 | +0.09% | |
Helvetia | CH0466642201 | 0.64 | 118.90 | -1.08% | |
Wartsila | FI0009003727 | 0.62 | 19.31 | -0.16% | |
Ringkjoebing Landbobank | DK0060854669 | 0.62 | 1,161 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.21B | 10.57 | 8.52 | 11.62 | ||
DFA US Core Equity 2 I | 33.02B | 10.04 | 8.17 | 11.02 | ||
DFA International Core Equity I | 32.19B | 7.22 | 2.98 | 5.00 | ||
DFA Emerging Markets Core Equity I | 27.73B | 5.60 | -0.83 | 4.09 | ||
DFA US Large Cap Value I | 23.94B | 9.27 | 6.09 | 8.82 |
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