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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Stocks | 98.88 | 98.88 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.66 | 10.45 |
Price to Book | 0.76 | 1.09 |
Price to Sales | 0.46 | 0.67 |
Price to Cash Flow | 3.93 | 4.81 |
Dividend Yield | 4.65 | 4.48 |
5 Years Earnings Growth | 10.44 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.03 | 24.79 |
Financial Services | 22.33 | 14.72 |
Basic Materials | 16.72 | 11.50 |
Consumer Cyclical | 13.85 | 14.09 |
Energy | 7.08 | 7.27 |
Technology | 4.14 | 7.70 |
Consumer Defensive | 3.86 | 6.65 |
Real Estate | 3.27 | 4.16 |
Communication Services | 2.21 | 4.40 |
Healthcare | 1.98 | 6.01 |
Utilities | 0.54 | 2.35 |
Number of long holdings: 1,868
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 1.12 | 1.8850 | +1.34% | |
Leonardo | IT0003856405 | 1.09 | 21.810 | +1.30% | |
Celestica Inc Shs Sub-Voting | CA15101Q1081 | 0.89 | - | - | |
Helvetia | CH0466642201 | 0.80 | 120.40 | +0.67% | |
Jyske Bank | DK0010307958 | 0.75 | 569.5 | -0.44% | |
Banco Bpm | IT0005218380 | 0.72 | 6.116 | -2.89% | |
Sydbank | DK0010311471 | 0.72 | 355.2 | -1.88% | |
Alamos Gold | CA0115321089 | 0.72 | 20.54 | +0.44% | |
Crescent Point Energy | CA22576C1014 | 0.71 | 11.83 | -0.76% | |
Vistry Group | GB0001859296 | 0.67 | 1,287.00 | +5.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 32.79B | 10.49 | 10.50 | 11.80 | ||
DFA US Core Equity 2 I | 32.05B | 10.00 | 10.16 | 11.16 | ||
DFA International Core Equity I | 31.46B | 4.67 | 4.53 | 4.98 | ||
DFA Emerging Markets Core Equity I | 27.4B | 2.38 | -0.23 | 4.18 | ||
DFA US Large Cap Value I | 23.85B | 11.19 | 9.24 | 9.31 |
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