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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 1.01 | 0.04 |
Stocks | 98.94 | 98.94 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.87 | 13.43 |
Price to Book | 1.32 | 1.95 |
Price to Sales | 1.04 | 1.63 |
Price to Cash Flow | 6.16 | 8.06 |
Dividend Yield | 4.02 | 3.39 |
5 Years Earnings Growth | 12.42 | 13.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.25 | 21.26 |
Technology | 21.43 | 22.95 |
Consumer Cyclical | 11.77 | 14.15 |
Basic Materials | 8.72 | 5.52 |
Industrials | 8.06 | 8.28 |
Communication Services | 7.95 | 7.78 |
Energy | 6.01 | 5.16 |
Consumer Defensive | 5.51 | 7.93 |
Healthcare | 4.13 | 4.73 |
Utilities | 2.46 | 2.18 |
Real Estate | 1.72 | 2.75 |
Number of long holdings: 1,904
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.02 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 3.08 | 76,700 | +0.52% | |
Tencent Holdings | KYG875721634 | 2.69 | 348.40 | +2.65% | |
Reliance Industries | INE002A01018 | 0.98 | 2,911.00 | -0.31% | |
Alibaba ADR | US01609W1027 | 0.91 | 75.55 | +0.58% | |
Alibaba | KYG017191142 | 0.74 | 75.30 | +3.15% | |
Future on E-mini S&P 500 Futures | - | 0.72 | - | - | |
Infosys | INE009A01021 | 0.71 | 1,432.00 | -0.45% | |
China Construction Bank | CNE1000002H1 | 0.70 | 4.970 | -0.40% | |
PDD Holdings DRC | US7223041028 | 0.65 | 129.31 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.05B | 10.49 | 10.50 | 11.80 | ||
DFA US Core Equity 2 I | 32.27B | 10.00 | 10.16 | 11.16 | ||
DFA International Core Equity I | 31.35B | 4.67 | 4.53 | 4.98 | ||
DFA Emerging Markets Core Equity I | 26.95B | 2.38 | -0.23 | 4.18 | ||
DFA US Large Cap Value I | 24.18B | 11.19 | 9.24 | 9.31 |
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