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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.36 | 0.12 |
Stocks | 98.57 | 98.57 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.18 | 11.59 |
Price to Book | 1.16 | 1.38 |
Price to Sales | 0.65 | 0.81 |
Price to Cash Flow | 5.54 | 6.09 |
Dividend Yield | 3.61 | 3.81 |
5 Years Earnings Growth | 11.36 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.20 | 22.54 |
Consumer Cyclical | 14.23 | 13.62 |
Financial Services | 14.11 | 12.48 |
Technology | 10.61 | 12.41 |
Basic Materials | 9.84 | 8.10 |
Consumer Defensive | 5.62 | 7.48 |
Healthcare | 5.32 | 6.79 |
Energy | 5.03 | 4.48 |
Real Estate | 3.99 | 6.58 |
Communication Services | 3.25 | 4.34 |
Utilities | 2.81 | 2.12 |
Number of long holdings: 4,259
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.92 | - | - | |
BE Semiconductor | NL0012866412 | 0.48 | 125.50 | -1.38% | |
Leonardo | IT0003856405 | 0.41 | 21.630 | -2.08% | |
Banco Bpm | IT0005218380 | 0.35 | 6.184 | +0.32% | |
Georg Fischer | CH1169151003 | 0.34 | 64.50 | -0.69% | |
Banco de Sabadell | ES0113860A34 | 0.34 | 1.7960 | +3.37% | |
PSP Swiss Property | CH0018294154 | 0.32 | 113.90 | -1.21% | |
Helvetia | CH0466642201 | 0.27 | 120.30 | +0.59% | |
Wartsila | FI0009003727 | 0.26 | 17.24 | -0.23% | |
Jyske Bank | DK0010307958 | 0.26 | 568.5 | -0.09% |
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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