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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.83 | 0.48 |
Stocks | 98.60 | 98.60 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.99 | 13.24 |
Price to Book | 1.18 | 1.94 |
Price to Sales | 0.87 | 1.60 |
Price to Cash Flow | 5.44 | 7.99 |
Dividend Yield | 4.11 | 3.43 |
5 Years Earnings Growth | 12.86 | 13.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.46 | 22.76 |
Financial Services | 18.04 | 21.27 |
Consumer Cyclical | 11.92 | 14.07 |
Industrials | 11.10 | 8.23 |
Basic Materials | 10.37 | 5.60 |
Communication Services | 6.80 | 7.80 |
Consumer Defensive | 5.64 | 7.94 |
Energy | 5.33 | 5.17 |
Healthcare | 4.85 | 4.85 |
Utilities | 2.89 | 2.21 |
Real Estate | 2.62 | 2.79 |
Number of long holdings: 7,085
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.51 | 804.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 2.23 | 302.40 | -0.66% | |
Samsung Electronics Co | KR7005930003 | 2.22 | 77,700 | -2.39% | |
Taiwan Semiconductor | US8740391003 | 1.47 | 132.27 | -4.86% | |
Alibaba | KYG017191142 | 0.97 | 66.40 | -2.21% | |
PETROBRAS PN | BRPETRACNPR6 | 0.67 | 39.85 | +0.18% | |
Reliance Industries | INE002A01018 | 0.66 | 2,907.95 | -0.71% | |
China Construction Bank | CNE1000002H1 | 0.65 | 4.870 | +0.21% | |
Infosys | INE009A01021 | 0.60 | 1,400.10 | -1.35% | |
PETROBRAS ON | BRPETRACNOR9 | 0.50 | 41.05 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.37B | 10.49 | 10.50 | 11.80 | ||
DFA US Core Equity 2 I | 33.62B | 10.00 | 10.16 | 11.16 | ||
DFA International Core Equity I | 32.19B | 4.67 | 4.53 | 4.98 | ||
DFA US Large Cap Value I | 25.35B | 11.19 | 9.24 | 9.31 | ||
DFA US Small Cap Value I | 15.94B | 4.98 | 10.01 | 8.39 |
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