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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Stocks | 99.39 | 99.39 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.10 | 14.65 |
Price to Book | 1.35 | 2.21 |
Price to Sales | 0.72 | 1.45 |
Price to Cash Flow | 5.94 | 9.67 |
Dividend Yield | 3.51 | 3.01 |
5 Years Earnings Growth | 11.86 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.24 | 24.12 |
Financial Services | 16.93 | 15.81 |
Technology | 10.30 | 9.79 |
Consumer Cyclical | 9.67 | 11.61 |
Basic Materials | 6.95 | 5.93 |
Healthcare | 6.76 | 11.84 |
Real Estate | 5.55 | 1.72 |
Consumer Defensive | 4.24 | 9.63 |
Communication Services | 3.81 | 4.31 |
Utilities | 3.43 | 2.93 |
Energy | 3.14 | 6.05 |
Number of long holdings: 1,164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 1.22 | 1.7880 | -1.22% | |
Leonardo | IT0003856405 | 0.86 | 21.640 | -2.92% | |
BE Semiconductor | NL0012866412 | 0.85 | 153.65 | +2.60% | |
Georg Fischer | CH1169151003 | 0.78 | 61.00 | -2.63% | |
Wartsila | FI0009003727 | 0.77 | 18.29 | -2.01% | |
PSP Swiss Property | CH0018294154 | 0.76 | 114.90 | -0.26% | |
LEG Immobilien AG | DE000LEG1110 | 0.69 | 75.020 | -0.82% | |
Jyske Bank | DK0010307958 | 0.63 | 572.5 | -1.80% | |
Bper Banca | IT0000066123 | 0.62 | 4.803 | -0.39% | |
Helvetia | CH0466642201 | 0.61 | 121.90 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.49B | 10.57 | 8.52 | 11.62 | ||
DFA US Core Equity 2 I | 33.37B | 10.04 | 8.17 | 11.02 | ||
DFA International Core Equity I | 31.51B | 7.22 | 2.98 | 5.00 | ||
DFA Emerging Markets Core Equity I | 27.84B | 5.60 | -0.83 | 4.09 | ||
DFA US Large Cap Value I | 24.03B | 9.27 | 6.09 | 8.82 |
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