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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Stocks | 98.98 | 98.98 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.10 | 13.79 |
Price to Book | 1.24 | 2.04 |
Price to Sales | 0.84 | 1.71 |
Price to Cash Flow | 7.25 | 8.40 |
Dividend Yield | 3.06 | 3.32 |
5 Years Earnings Growth | 15.53 | 14.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.99 | 8.41 |
Technology | 16.53 | 23.90 |
Basic Materials | 13.10 | 5.32 |
Consumer Cyclical | 12.53 | 14.03 |
Financial Services | 9.79 | 21.00 |
Healthcare | 8.52 | 4.53 |
Consumer Defensive | 6.40 | 7.44 |
Real Estate | 4.99 | 2.71 |
Utilities | 3.61 | 2.13 |
Communication Services | 2.91 | 8.07 |
Energy | 1.64 | 5.12 |
Number of long holdings: 5,048
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrias CH | MXP524131127 | 0.42 | 188.00 | +0.17% | |
Suzlon Energy | INE040H01021 | 0.36 | 74.72 | -1.68% | |
Harmony Gold Mining | US4132163001 | 0.35 | 8.800 | -1.46% | |
WuXi Biologics | KYG970081173 | 0.33 | 11.06 | 0.00% | |
Phoenix Mills | INE211B01039 | 0.32 | 3,606.75 | +0.38% | |
Dixon Tech | INE935N01020 | 0.30 | 12,063.85 | -2.81% | |
Grupa KĘTY SA | PLKETY000011 | 0.28 | 759.00 | -1.04% | |
Bharat Heavy Electricals | INE257A01026 | 0.27 | 263.80 | -3.56% | |
Sunny Optical Tech | KYG8586D1097 | 0.26 | 47.90 | 0.00% | |
Grupo Comercial Chedraui | MX01CH170002 | 0.25 | 147.240 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.55B | 17.75 | 8.94 | 11.83 | ||
DFA US Core Equity 2 I | 33.24B | 17.12 | 8.81 | 11.23 | ||
DFA International Core Equity I | 31.93B | 10.94 | 3.92 | 5.44 | ||
DFA Emerging Markets Core Equity I | 27.54B | 9.58 | 0.93 | 3.80 | ||
DFA US Large Cap Value I | 24.58B | 14.77 | 7.86 | 8.80 |
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