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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.49 | 0.30 |
Stocks | 98.81 | 98.81 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.68 | 13.43 |
Price to Book | 0.80 | 1.95 |
Price to Sales | 0.63 | 1.63 |
Price to Cash Flow | 3.91 | 8.06 |
Dividend Yield | 5.59 | 3.39 |
5 Years Earnings Growth | 10.89 | 13.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.37 | 21.26 |
Basic Materials | 13.00 | 5.52 |
Technology | 12.76 | 22.95 |
Energy | 11.05 | 5.16 |
Consumer Cyclical | 10.42 | 14.15 |
Industrials | 10.07 | 8.28 |
Real Estate | 3.35 | 2.75 |
Communication Services | 2.41 | 7.78 |
Healthcare | 2.33 | 4.73 |
Consumer Defensive | 2.24 | 7.93 |
Utilities | 1.00 | 2.18 |
Number of long holdings: 3,343
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 3.55 | 2,911.00 | -0.31% | |
China Construction Bank | CNE1000002H1 | 2.21 | 4.940 | -0.60% | |
Samsung Electronics Co | KR7005930003 | 1.80 | 76,800 | +0.13% | |
Alibaba | KYG017191142 | 1.56 | 76.00 | +0.93% | |
Hon Hai Precision | TW0002317005 | 1.32 | 155.00 | +0.00% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 1.26 | 16.17 | +2.13% | |
Axis Bank | INE238A01034 | 1.19 | 1,133.00 | +0.53% | |
Ping An Insurance | CNE1000003X6 | 1.04 | 36.50 | +1.96% | |
Bank of China H | CNE1000001Z5 | 1.01 | 3.450 | -0.29% | |
Kia Corp | KR7000270009 | 0.94 | 120,400 | +1.86% |
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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