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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.83 | 0.48 |
Stocks | 98.60 | 98.60 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.99 | 13.43 |
Price to Book | 1.18 | 1.95 |
Price to Sales | 0.87 | 1.63 |
Price to Cash Flow | 5.44 | 8.06 |
Dividend Yield | 4.11 | 3.39 |
5 Years Earnings Growth | 12.86 | 13.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.46 | 22.95 |
Financial Services | 18.04 | 21.26 |
Consumer Cyclical | 11.92 | 14.15 |
Industrials | 11.10 | 8.28 |
Basic Materials | 10.37 | 5.52 |
Communication Services | 6.80 | 7.78 |
Consumer Defensive | 5.64 | 7.93 |
Energy | 5.33 | 5.16 |
Healthcare | 4.85 | 4.73 |
Utilities | 2.89 | 2.18 |
Real Estate | 2.62 | 2.75 |
Number of long holdings: 7,085
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.51 | 772.00 | -2.28% | |
Tencent Holdings | KYG875721634 | 2.23 | 360.40 | +3.80% | |
Samsung Electronics Co | KR7005930003 | 2.22 | 78,000 | +0.65% | |
Taiwan Semiconductor | US8740391003 | 1.47 | 134.94 | -1.75% | |
Alibaba | KYG017191142 | 0.97 | 76.10 | +2.35% | |
PETROBRAS PN | BRPETRACNPR6 | 0.67 | 42.02 | 0.00% | |
Reliance Industries | INE002A01018 | 0.66 | 2,938.25 | +0.14% | |
China Construction Bank | CNE1000002H1 | 0.65 | 5.130 | +0.59% | |
Infosys | INE009A01021 | 0.60 | 1,417.45 | -0.22% | |
PETROBRAS ON | BRPETRACNOR9 | 0.50 | 44.26 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.17B | 10.49 | 10.50 | 11.80 | ||
DFA US Core Equity 2 I | 32.4B | 10.00 | 10.16 | 11.16 | ||
DFA International Core Equity I | 31.57B | 4.67 | 4.53 | 4.98 | ||
DFA US Large Cap Value I | 24.23B | 11.19 | 9.24 | 9.31 | ||
DFA US Small Cap Value I | 15.29B | 4.98 | 10.01 | 8.39 |
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