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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.430 | 0.620 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.433 | 14.670 |
Price to Book | 1.090 | 2.102 |
Price to Sales | 0.717 | 1.190 |
Price to Cash Flow | 5.105 | 8.656 |
Dividend Yield | 4.257 | 2.379 |
5 Years Earnings Growth | 10.192 | 10.831 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.930 | 10.617 |
Industrials | 16.910 | 18.286 |
Consumer Cyclical | 12.970 | 13.485 |
Basic Materials | 10.840 | 4.235 |
Technology | 10.440 | 19.666 |
Energy | 6.610 | 5.360 |
Healthcare | 6.100 | 11.996 |
Consumer Defensive | 5.570 | 10.323 |
Communication Services | 4.330 | 5.167 |
Real Estate | 2.560 | 2.479 |
Utilities | 1.730 | 1.784 |
Number of long holdings: 8,439
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.13 | 66.95 | +0.74% | |
Toyota Motor | JP3633400001 | 0.70 | 3,436.0 | +2.51% | |
Shell ADR | US7802593050 | 0.67 | 71.92 | +0.24% | |
Samsung Electronics Co | KR7005930003 | 0.65 | 77,400 | -1.02% | |
HSBC ADR | US4042804066 | 0.56 | 44.53 | +0.24% | |
Shell | GB00BP6MXD84 | 0.46 | 32.90 | -0.66% | |
Mercedes Benz Group | DE0007100000 | 0.45 | 68.060 | -0.38% | |
Stellantis NV | NL00150001Q9 | 0.39 | 20.790 | -1.80% | |
Mitsubishi UFJ Financial | JP3902900004 | 0.37 | 1,553.5 | +2.04% | |
UBS Group | CH0244767585 | 0.32 | 27.54 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 4.95B | 8.76 | 10.61 | 12.59 | ||
DFA International Core Equity Class | 3.05B | 6.00 | 4.49 | 6.37 | ||
DFA International Vector Equity Cl | 1.08B | 7.59 | 6.96 | 7.27 | ||
DFA Global Real Estate Securities A | 620.76M | -5.33 | -2.07 | 4.23 | ||
DFA Global Real Estate Securities F | 620.76M | -4.97 | -0.97 | 5.41 |
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